ETFs holding TALK

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Russell 2000 US Small Cap Quality UCITS ETF	RTWP.L	IE00B3CNHJ55	0.06%	0.30%	Optimized sampling
Xtrackers Russell 2000 UCITS ETF 1C	XRSU.L	IE00BJZ2DD79	0.02%	0.30%	Full replication

Exclude Swap ETFs

Results: 2

RTWP.L IE00B3CNHJ55

Opt Samp

Acc

Weight (%) 0.06%

TER (%) 0.3% p.a.

L&G

XRSU.L IE00BJZ2DD79

Full

Acc

Weight (%) 0.02%

TER (%) 0.3% p.a.

Xtrackers

Results 1 - 2 of 2

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