ETFs holding 7860.T

Exclude Swap ETFs

ETFs holding 7860.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)	GQJY.DE	IE000ZUTO1I5	0.06%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)	GDJY.DE	IE0006NZSQW7	0.06%	0.25%	Full replication
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)	GQWD.L	IE000UFAX9L6	0.06%	0.25%	Full replication
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)	GQDW.DE	IE000PXXRS03	0.06%	0.25%	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

Exclude Swap ETFs

Results: 6

Goldman Sachs

GQJY.DE IE000ZUTO1I5

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

Full

Acc

ESG

Weight (%) 0.06%

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 (%) 0.06%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQWD.L IE000UFAX9L6

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)

Full

Acc

ESG

Weight (%) 0.06%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GQDW.DE IE000PXXRS03

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)

Full

Dist

ESG

Weight (%) 0.06%

TER (%) 0.25% p.a.

Goldman Sachs

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

Results 1 - 6 of 6

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