Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TCL |
|---|---|---|---|---|---|---|
| SPDR S&P Global Infrastructure ETF | $683.39M | 0.40% | 5.09% | $34.72M | 0.11% | |
| iShares Global Infrastructure ETF | $8.97B | 0.39% | 5.06% | $451.74M | 1.49% | |
| Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $26.95M | 0.27% | 4.91% | $20.71M | 0.08% | |
| Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $224.38M | 0.52% | 4.91% | $20.71M | 0.08% | |
| Amundi Index MSCI Pacific ex-Japan SRI PAB UCITS ETF | $3.42M | 0.22% | 4.91% | $20.71M | 0.08% | |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD | $59.28M | 0.25% | 4.79% | $2.44M | <0.01% | |
| Lazard Listed Infrastructure ETF | $16.77M | 0.96% | 4.68% | $761.78K | <0.01% | |
| MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $298.12M | 0.40% | 4.66% | $13.89M | 0.03% | |
| Russell Investments Global Infrastructure Pool ETF | $60.06M | 1.18% | 4.58% | $58.89M | 0.15% | |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD | $8.54M | 0.35% | 4.55% | $387.65K | <0.01% |
