ETFs holding ASCE.BR

Exclude Swap ETFs

ETFs holding ASCE.BR

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D]	IM2A.DE	LU0192223062	0.58%	0.40%
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C]	EEA.PA	LU0950381748	0.58%	0.40%
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C	XREA.DE	IE00BP8FKB21	0.21%	0.33%
State Street Europe Small Cap Screened Equity Fund - UCITS ETF	SEAP.MI	LU3121015484	0.19%	0.85%	Full replication
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	XDER.L	LU0489337690	0.15%	0.33%
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]	0P0001ISPQ.F	LU2008764156	0.04%	0.41%
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C]	GREAL.PA	LU2008763935	0.04%	0.40%
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]	GREAD.PA	LU2914558916	0.04%	0.40%
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	10AJ.DE	LU1737652823	0.02%	0.24%
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	EPRA.PA	LU1437018838	0.02%	0.24%

Exclude Swap ETFs

Results: 15

BNP Paribas

IM2A.DE LU0192223062

BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D]

Weight (%) 0.58%

TER (%) 0.4% p.a.

BNP Paribas

BNP Paribas

EEA.PA LU0950381748

BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C]

Weight (%) 0.58%

TER (%) 0.4% p.a.

BNP Paribas

Xtrackers

XREA.DE IE00BP8FKB21

Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C

Weight (%) 0.21%

TER (%) 0.33% p.a.

Xtrackers

State Street

SEAP.MI LU3121015484

State Street Europe Small Cap Screened Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.19%

TER (%) 0.85% p.a.

State Street

Xtrackers

XDER.L LU0489337690

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

Weight (%) 0.15%

TER (%) 0.33% p.a.

Xtrackers

BNP Paribas

0P0001ISPQ.F LU2008764156

BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]

Acc

ESG

Weight (%) 0.04%

TER (%) 0.41% p.a.

BNP Paribas

BNP Paribas

GREAL.PA LU2008763935

BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C]

Weight (%) 0.04%

TER (%) 0.4% p.a.

BNP Paribas

BNP Paribas

GREAD.PA LU2914558916

BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]

Weight (%) 0.04%

TER (%) 0.4% p.a.

BNP Paribas

Amundi

10AJ.DE LU1737652823

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist

Weight (%) 0.02%

TER (%) 0.24% p.a.

Amundi

Amundi

EPRA.PA LU1437018838

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

Weight (%) 0.02%

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

BNP Paribas

GRCTB.MI IE0007YP0PL1

BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]

Weight (%) 0.01%

TER (%) 0.41% p.a.

BNP Paribas

UBS

GREIT.SW IE000H3AH951

UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis

Weight (%) 0.01%

TER (%) 0.25% p.a.

UBS

HSBC

HPNA.L IE00096S6AV7

HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)

Weight (%) 0.01%

TER (%) 0.3% p.a.

HSBC

Results 1 - 15 of 15

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