ETFs holding RYAAY

Exclude Swap ETFs

ETFs holding RYAAY

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	EQJS.L	IE00BMD8KP97	0.57%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)	GQEU.DE	IE000RITWOD4	0.07%	0.25%	Full replication
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)	GDEU.DE	IE000DQAQ6J3	0.07%	0.25%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.03%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 4

Invesco

EQJS.L IE00BMD8KP97

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

Full

Acc

Weight (%) 0.57%

TER (%) 0.25% p.a.

Invesco

Goldman Sachs

GQEU.DE IE000RITWOD4

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)

Full

Acc

ESG

Weight (%) 0.07%

TER (%) 0.25% p.a.

Goldman Sachs

Goldman Sachs

GDEU.DE IE000DQAQ6J3

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)

Full

Dist

ESG

Weight (%) 0.07%

TER (%) 0.25% p.a.

Goldman Sachs

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 4 of 4

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