Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TCL |
|---|---|---|---|---|---|---|
| Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $28.59M | 0.27% | 5.14% | $24.04M | 0.09% | |
| Amundi Index MSCI Pacific Ex Japan SRI PAB -UCITS ETF DR- Capitalisation | $238.54M | 0.52% | 5.14% | $24.04M | 0.09% | |
| Amundi Index MSCI Pacific ex-Japan SRI PAB UCITS ETF | $4.77M | 0.22% | 5.14% | $24.04M | 0.09% | |
| SPDR S&P Global Infrastructure ETF | $799.13M | 0.40% | 4.73% | $38.43M | 0.12% | |
| iShares Global Infrastructure ETF | $10.01B | 0.39% | 4.72% | $481.92M | 1.53% | |
| MSCI Australia Universal UCITS ETF Accum shs -A- AUD | $80.37M | 0.40% | 4.66% | $3.82M | <0.01% | |
| Russell Investments Global Infrastructure Pool ETF | $66.29M | 1.18% | 4.46% | $58.53M | 0.14% | |
| Lazard Listed Infrastructure ETF | $23.27M | 0.96% | 4.33% | $1.00M | <0.01% | |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD | $12.96M | 0.35% | 4.27% | $545.89K | <0.01% | |
| NBI Global Real Assets Income ETF | $1.47B | 0.00% | 3.33% | $49.10M | 0.11% |
