ETFs holding 6140.T

Exclude Swap ETFs

ETFs holding 6140.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)	GDJY.DE	IE0006NZSQW7	0.03%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)	GQJY.DE	IE000ZUTO1I5	0.03%	0.25%	Full replication
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.01%	0.25%	Full replication
Invesco Global Buyback Achievers UCITS ETF Dist	BUYB.L	IE00BLSNMW37	0.01%	0.39%	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
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 7

Goldman Sachs

GDJY.DE IE0006NZSQW7

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

Full

Dist

Weight (%) 0.03%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQJY.DE IE000ZUTO1I5

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

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.25% p.a.

Goldman Sachs

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

Invesco

BUYB.L IE00BLSNMW37

Invesco Global Buyback Achievers UCITS ETF Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.39% p.a.

Invesco

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

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 7 of 7

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