ETFs holding 5602.T

Exclude Swap ETFs

ETFs holding 5602.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Clean Water UCITS ETF	GLGG.L	IE00BK5BC891	0.77%	0.49%	Full replication
iShares Global Water UCITS ETF	IH20XN.MX	IE000CFH1JX2	0.10%	0.65%	Full replication
iShares Global Water UCITS ETF	IH2O.L	IE00B1TXK627	0.10%	0.65%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	JPNH.PA	FR0011475078	0.01%	0.45%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Dist	JPN.PA	FR0010245514	0.01%	0.45%	Full replication
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	V3PA.SW	IE000GOJO2A3	0.01%	0.17%	Full replication
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	V3PL.MI	IE0008T6IUX0	0.01%	0.17%	Full replication

Exclude Swap ETFs

Results: 7

L&G

GLGG.L IE00BK5BC891

L&G Clean Water UCITS ETF

Full

Acc

ESG

Weight (%) 0.77%

TER (%) 0.49% p.a.

L&G

iShares

IH20XN.MX IE000CFH1JX2

iShares Global Water UCITS ETF

Full

Acc

Weight (%) 0.1%

TER (%) 0.65% p.a.

iShares

iShares

IH2O.L IE00B1TXK627

iShares Global Water UCITS ETF

Full

Dist

Weight (%) 0.1%

TER (%) 0.65% p.a.

iShares

Amundi

JPNH.PA FR0011475078

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

Amundi

JPN.PA FR0010245514

Amundi Japan TOPIX II UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

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

Results 1 - 7 of 7

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