ETFs holding 3455.T

Exclude Swap ETFs

ETFs holding 3455.T

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	GREIT.SW	IE000H3AH951	0.01%	0.25%
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	EPRA.PA	LU1437018838	0.01%	0.24%
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	10AJ.DE	LU1737652823	0.01%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD	HPRD.L	IE00B5L01S80	0.01%	0.24%
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)	HPRS.L	IE000G6GSP88	0.01%	0.24%

Exclude Swap ETFs

Results: 5

UBS

GREIT.SW IE000H3AH951

UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis

Weight (%) 0.01%

TER (%) 0.25% p.a.

UBS

Amundi

EPRA.PA LU1437018838

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

Weight (%) 0.01%

TER (%) 0.24% p.a.

Amundi

Amundi

10AJ.DE LU1737652823

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist

Weight (%) 0.01%

TER (%) 0.24% p.a.

Amundi

HSBC

HPRD.L IE00B5L01S80

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD

Weight (%) 0.01%

TER (%) 0.24% p.a.

HSBC

HSBC

HPRS.L IE000G6GSP88

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD (Acc)

Weight (%) 0.01%

TER (%) 0.24% p.a.

HSBC

Results 1 - 5 of 5

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