ETFs holding 2326.T

Exclude Swap ETFs

ETFs holding 2326.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Cybersecurity UCITS ETF	BUG	IE00BMH5Y871	0.59%	0.50%	Full replication
iShares Digital Security UCITS ETF	SHLD.L	IE00BG0J4841	0.07%	0.40%	Optimized sampling
iShares Digital Security UCITS ETF	LOCK.L	IE00BG0J4C88	0.07%	0.40%	Optimized sampling
iShares Digitalisation UCITS ETF	DGIT.L	IE00BYZK4883	0.01%	0.40%	Optimized sampling
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: 6

Global X

BUG IE00BMH5Y871

Cybersecurity UCITS ETF

Full

Acc

Weight (%) 0.59%

TER (%) 0.5% p.a.

Global X Technology

iShares

SHLD.L IE00BG0J4841

iShares Digital Security UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.07%

TER (%) 0.4% p.a.

iShares Technology

iShares

LOCK.L IE00BG0J4C88

iShares Digital Security UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.07%

TER (%) 0.4% p.a.

iShares Technology

iShares

DGIT.L IE00BYZK4883

iShares Digitalisation UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.4% p.a.

iShares Technology

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 - 6 of 6

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