ETFs holding 9551.T

Exclude Swap ETFs

ETFs holding 9551.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Clean Water UCITS ETF	GLGG.L	IE00BK5BC891	0.73%	0.49%	Full replication
Clean Water UCITS ETF	AQWA	IE000BWKUES1	0.32%	0.50%	Full replication
Deka STOXX Future Water ESG UCITS ETF	EFQA.DE	DE000ETFL656	0.16%	0.55%	Full replication
iShares Smart City Infrastructure UCITS ETF	CISB.SW	IE00BKTLJC87	0.08%	0.40%	Optimized sampling
iShares Smart City Infrastructure UCITS ETF	CT2B.AS	IE00BKTLJB70	0.08%	0.40%	Optimized sampling
iShares MSCI Japan Small Cap UCITS ETF	ISJP.L	IE00B2QWDY88	0.04%	0.58%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.03%	0.36%	Full replication
State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)	SUST.DE	IE00059GZ051	0.03%	0.30%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.02%	0.25%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.01%	0.39%	Full replication

Exclude Swap ETFs

Results: 20

L&G

GLGG.L IE00BK5BC891

L&G Clean Water UCITS ETF

Full

Acc

ESG

Weight (%) 0.73%

TER (%) 0.49% p.a.

L&G

Global X

AQWA IE000BWKUES1

Clean Water UCITS ETF

Full

Acc

Weight (%) 0.32%

TER (%) 0.5% p.a.

Global X

Deka

EFQA.DE DE000ETFL656

Deka STOXX Future Water ESG UCITS ETF

Full

Acc

ESG

Weight (%) 0.16%

TER (%) 0.55% p.a.

Deka

iShares

CISB.SW IE00BKTLJC87

iShares Smart City Infrastructure UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.08%

TER (%) 0.4% p.a.

iShares Infrastructure

iShares

CT2B.AS IE00BKTLJB70

iShares Smart City Infrastructure UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.08%

TER (%) 0.4% p.a.

iShares Infrastructure

iShares

ISJP.L IE00B2QWDY88

iShares MSCI Japan Small Cap UCITS ETF

Opt Samp

Dist

Weight (%) 0.04%

TER (%) 0.58% p.a.

iShares

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0.03%

TER (%) 0.36% p.a.

Avantis

State Street

SUST.DE IE00059GZ051

State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc)

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.3% p.a.

State Street

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.39% p.a.

Avantis

Amundi

JPN.PA FR0010245514

Amundi Japan TOPIX II UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

Amundi

JPNH.PA FR0011475078

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

State Street

WDSD.DE IE000SU1VJ03

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

State Street

WDSC.L IE00BCBJG560

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

Opt Samp

Acc

Weight (%) 0.01%

TER (%) 0.45% p.a.

State Street

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.17% p.a.

Vanguard

iShares

SJPE.AS IE00BKT6FV49

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.17% p.a.

iShares

iShares

IJPA.L IE00B4L5YX21

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

iShares

SJPD.AS IE00BFM15T99

iShares Core MSCI Japan IMI UCITS ETF

Opt Samp

Dist

Weight (%) 0%

TER (%) 0.12% p.a.

iShares

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 20 of 20

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