ETFs holding 9413.T

Exclude Swap ETFs

ETFs holding 9413.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)	GDJY.DE	IE0006NZSQW7	0.11%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)	GQJY.DE	IE000ZUTO1I5	0.11%	0.25%	Full replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	JPNH.PA	FR0011475078	0.00%	0.45%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Dist	JPN.PA	FR0010245514	0.00%	0.45%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.00%	0.39%	Full replication

Exclude Swap ETFs

Results: 6

Goldman Sachs

GDJY.DE IE0006NZSQW7

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

Full

Dist

Weight (%) 0.11%

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 (%) 0.11%

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

Amundi

JPNH.PA FR0011475078

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Full

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

Amundi

Amundi

JPN.PA FR0010245514

Amundi Japan TOPIX II UCITS ETF EUR Dist

Full

Dist

Weight (%) 0%

TER (%) 0.45% p.a.

Amundi

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.39% p.a.

Avantis

Results 1 - 6 of 6

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