ETFs holding ILDC.TA

Exclude Swap ETFs

ETFs holding ILDC.TA

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
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%
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%

Exclude Swap ETFs

Results: 4

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

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

Results 1 - 4 of 4

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