ETFs holding 5208.T

Exclude Swap ETFs

ETFs holding 5208.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Global Quality Dividends UCITS ETF	LDGA.SW	IE000MRIQ479	0.01%	0.29%	Optimized sampling
L&G Global Quality Dividends UCITS ETF	LDGL.SW	IE0005AJA0P1	0.01%	0.29%	Optimized sampling
Avantis Pacific Equity UCITS ETF	AVPE.DE	IE000T62NEO6	0.01%	0.25%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Dist	JPN.PA	FR0010245514	0.01%	0.45%	Full replication
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	JPNH.PA	FR0011475078	0.01%	0.45%	Full replication
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	V3PA.SW	IE000GOJO2A3	0.00%	0.17%	Full replication
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	V3PL.MI	IE0008T6IUX0	0.00%	0.17%	Full replication

Exclude Swap ETFs

Results: 7

L&G

LDGA.SW IE000MRIQ479

L&G Global Quality Dividends UCITS ETF

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.29% p.a.

L&G

L&G

LDGL.SW IE0005AJA0P1

L&G Global Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.01%

TER (%) 0.29% p.a.

L&G

Avantis

AVPE.DE IE000T62NEO6

Avantis Pacific Equity UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

Amundi

JPN.PA FR0010245514

Amundi Japan TOPIX II UCITS ETF EUR Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

Amundi

JPNH.PA FR0011475078

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

Amundi

Vanguard

V3PA.SW IE000GOJO2A3

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Vanguard

V3PL.MI IE0008T6IUX0

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0%

TER (%) 0.17% p.a.

Vanguard

Results 1 - 7 of 7

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