ETFs holding 9536.T

Exclude Swap ETFs

ETFs holding 9536.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Global Infrastructure UCITS ETF	IE000CK5G8J7.SG	IE000CK5G8J7	0.02%	0.65%	Full replication
iShares Global Infrastructure UCITS ETF	INFR.L	IE00B1FZS467	0.02%	0.65%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Dist	JPN.PA	FR0010245514	0.01%	0.45%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	JPNH.PA	FR0011475078	0.01%	0.45%	Full replication

Exclude Swap ETFs

Results: 4

iShares

IE000CK5G8J7.SG IE000CK5G8J7

iShares Global Infrastructure UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.65% p.a.

iShares Infrastructure

iShares

INFR.L IE00B1FZS467

iShares Global Infrastructure UCITS ETF

Full

Dist

Weight (%) 0.02%

TER (%) 0.65% p.a.

iShares Infrastructure

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

Results 1 - 4 of 4

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