ETFs holding 9991.T

Exclude Swap ETFs

ETFs holding 9991.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)	GQJY.DE	IE000ZUTO1I5	0.33%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)	GDJY.DE	IE0006NZSQW7	0.33%	0.25%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication

Exclude Swap ETFs

Results: 3

Goldman Sachs

GQJY.DE IE000ZUTO1I5

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)

Full

Acc

ESG

Weight (%) 0.33%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GDJY.DE IE0006NZSQW7

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)

Full

Dist

Weight (%) 0.33%

TER (%) 0.25% p.a.

Goldman Sachs

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Results 1 - 3 of 3

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