ETFs holding 7995.T

Exclude Swap ETFs

ETFs holding 7995.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	VGSA.DE	IE0007TPRF31	0.02%	0.22%	Sampling
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	VGSD.DE	IE000F8RXD33	0.02%	0.22%	Sampling
L&G Global Quality Dividends UCITS ETF	LDGL.SW	IE0005AJA0P1	0.01%	0.29%	Optimized sampling
L&G Global Quality Dividends UCITS ETF	LDGA.SW	IE000MRIQ479	0.01%	0.29%	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

Vanguard

VGSA.DE IE0007TPRF31

Vanguard FTSE Global Small-Cap UCITS ETF USD Acc

Sampling

Acc

Weight (%) 0.02%

TER (%) 0.22% p.a.

Vanguard

Vanguard

VGSD.DE IE000F8RXD33

Vanguard FTSE Global Small-Cap UCITS ETF USD Dist

Sampling

Dist

Weight (%) 0.02%

TER (%) 0.22% p.a.

Vanguard

L&G

LDGL.SW IE0005AJA0P1

L&G Global Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.01%

TER (%) 0.29% p.a.

L&G

L&G

LDGA.SW IE000MRIQ479

L&G Global Quality Dividends UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.29% p.a.

L&G

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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