ETFs holding 8159.T

Exclude Swap ETFs

ETFs holding 8159.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Global Quality Dividends UCITS ETF	LDGL.SW	IE0005AJA0P1	0.01%	0.29%	Optimized sampling
L&G Global Quality Dividends UCITS ETF	LDGA.SW	IE000MRIQ479	0.01%	0.29%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.00%	0.39%	Full replication

Exclude Swap ETFs

Results: 4

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

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

Avantis

AVDV US0250728773

Avantis International Small Cap Value ETF

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.39% p.a.

Avantis

Results 1 - 4 of 4

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