ETFs holding NOK

Exclude Swap ETFs

ETFs holding NOK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck Quantum Computing UCITS ETF	QUTM.DE	IE0007Y8Y157	3.78%	0.55%	Full replication
Defiance Ukraine Reconstruction UCITS ETF – Acc	UKRN.DE	IE000R8PO127	3.23%	0.65%	Full replication
Artificial Intelligence UCITS ETF	AIQU	IE0000XTDDA8	0.52%	0.40%	Full replication
NYSE® 100 UCITS ETF	NYSX	IE0003LX7GI0	0.24%	0.09%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.16%	0.25%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.04%	0.22%	Full replication
Global Balanced Fund UCITS ETF – Acc	ROE.L	IE00BL643144	0.01%	0.69%	Full replication
Global Balanced Fund UCITS ETF – Acc	ROE.L	IE00BL643144	0.01%	0.69%	Full replication

Exclude Swap ETFs

Results: 8

VanEck

QUTM.DE IE0007Y8Y157

VanEck Quantum Computing UCITS ETF

Full

Acc

Weight (%) 3.78%

TER (%) 0.55% p.a.

VanEck Technology

HANetf

UKRN.DE IE000R8PO127

Defiance Ukraine Reconstruction UCITS ETF – Acc

Full

Acc

Weight (%) 3.23%

TER (%) 0.65% p.a.

HANetf Infrastructure

Global X

AIQU IE0000XTDDA8

Artificial Intelligence UCITS ETF

Full

Acc

Weight (%) 0.52%

TER (%) 0.4% p.a.

Global X Technology

Global X

NYSX IE0003LX7GI0

NYSE® 100 UCITS ETF

Full

Acc

Weight (%) 0.24%

TER (%) 0.09% p.a.

Global X

Avantis

AVEU.DE IE000SDFJUU0

Avantis Europe Equity UCITS ETF

Full

Acc

Weight (%) 0.16%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.22% p.a.

Avantis

HANetf

ROE.L IE00BL643144

Global Balanced Fund UCITS ETF – Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.69% p.a.

HANetf

HANetf

ROE.L IE00BL643144

Global Balanced Fund UCITS ETF – Acc

Full

Acc

Weight (%) 0.01%

TER (%) 0.69% p.a.

HANetf

Results 1 - 8 of 8

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