ETFs holding GKP.L

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.02%	0.36%	Full replication
Avantis Europe Equity UCITS ETF	AVEU.DE	IE000SDFJUU0	0.01%	0.25%	Full replication

Exclude Swap ETFs

Results: 2

AVDV US0250728773

Full

Dist

Weight (%) 0.02%

TER (%) 0.36% p.a.

Avantis

AVEU.DE IE000SDFJUU0

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

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