Sumitomo Realty & Development Co., Ltd.

ISIN JP3409000001

WKN 855211

Market cap (in EUR)

16,843 m

Country

Japan

Sector

Finance

Dividend yield

1.32%

Overview

Description

Sumitomo Realty & Development Co., Ltd. engages in the real estate business. It operates through the following segments: Real Estate Rental, Real Estate Sales, Completed Construction, Real Estate Distribution and Others. The Real Estate Rental segment engages in the development, leasing and management of office buildings, residences and other properties. The Real Estate Sales segment engages in the development and sale of condominiums, buildings, detached houses, housing land and other properties. The Completed Construction segment engages in the construction of detached houses and building works. The Real Estate Distribution segment provides brokerage and sales agency services for real estate purchasing and sale. The Others segment includes fitness and restaurant businesses. The company was founded on December 1, 1949 and is headquartered in Tokyo, Japan.

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Finance Real Estate Real Estate Investment and Services Japan

Financials

Key metrics

Market capitalisation, EUR	16,843 m
EPS, EUR	1.34
P/B ratio	1.2
P/E ratio	13.8
Dividend yield	1.32%

Income statement (2025)

Revenue, EUR	6,063 m
Net income, EUR	1,218 m
Profit margin	20.09%

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What ETF is Sumitomo Realty & Development Co., Ltd. in?

There are 345 ETFs which contain Sumitomo Realty & Development Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sumitomo Realty & Development Co., Ltd. is the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,144
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.81%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,789
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.92%	Real Estate World	34
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.01%	Equity Japan Social/Environmental Climate Change	190
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,862
Invesco MSCI World UCITS ETF	0.01%	Equity World	9,056
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.21%	Equity Japan	132
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.34%	Equity Japan	2,001
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,046
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.18%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	439
Amundi Japan Topix UCITS ETF EUR	0.17%	Equity Japan	331
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.26%	Equity Japan Social/Environmental	26
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.68%	Real Estate World	2,195
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	561
iShares Core MSCI Japan IMI UCITS ETF	0.18%	Equity Japan	7,390
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	92
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	796
UBS Core MSCI Japan UCITS ETF hUSD acc	0.23%	Equity Japan	220
HSBC MSCI Japan UCITS ETF USD (Acc)	0.23%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.17%	Equity Japan	133
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.26%	Equity Japan Social/Environmental	67
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.38%	Equity Asia Pacific Social/Environmental Climate Change	181
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.24%	Equity Japan	1,198
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.24%	Equity Japan	58
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.21%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.24%	Equity Japan	180
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	97
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.15%	Equity World Momentum Climate Change	620
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.20%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,767
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,134
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.23%	Equity Japan	26
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	591
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.01%	Equity Japan Social/Environmental Climate Change	405
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,662
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.04%	Real Estate World	15
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.04%	Real Estate World	40
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.17%	Equity Japan	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,223
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.21%	Equity Japan	1,497
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.23%	Equity Japan	1,076
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	88
Amundi Core MSCI Japan UCITS ETF Acc	0.24%	Equity Japan	5,352
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	103
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.13%	Equity Asia Pacific Social/Environmental	56
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.24%	Equity Japan	77
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.21%	Equity Japan	2,853
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Invesco MSCI Japan UCITS ETF	0.23%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	714
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.13%	Equity Japan Social/Environmental Climate Change	32
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.84%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.13%	Equity Japan Social/Environmental Climate Change	291
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.23%	Equity Japan	193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	283
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity Japan Social/Environmental	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,828
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.18%	Equity Japan Social/Environmental	132
UBS Core MSCI Japan UCITS ETF USD acc	0.23%	Equity Japan	73
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,904
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	8
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.24%	Equity Japan	0
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,849
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.81%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,098
Xtrackers Nikkei 225 UCITS ETF 1C	0.34%	Equity Japan	448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	277
UBS MSCI Japan Universal UCITS ETF JPY acc	0.27%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.13%	Equity Asia Pacific Social/Environmental	366
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.51%	Equity Japan Social/Environmental	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.25%	Equity Japan Social/Environmental	1,927
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,330
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,074
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	207
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.23%	Equity Japan	936
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.67%	Real Estate World	63
Xtrackers MSCI World Momentum ESG UCITS ETF	0.14%	Equity World Momentum	334
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	958
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,121
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	0.23%	Equity Japan	382
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,894
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.23%	Equity Japan	68
L&G Japan Equity UCITS ETF	0.30%	Equity Japan Social/Environmental	908
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,751
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	4.13%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	9
HSBC MSCI Japan UCITS ETF USD	0.23%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.27%	Equity Japan Social/Environmental	1,940
Amundi Core MSCI Japan UCITS ETF Dist	0.24%	Equity Japan	462
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Japan UCITS ETF 1C	0.23%	Equity Japan	6,164
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,585
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.17%	Equity Japan	190
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,795
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	129,791
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.24%	Equity Japan	7
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.27%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.27%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,885
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,337
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	2,077
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.69%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.17%	Equity Japan	3
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.28%	Equity Japan Social/Environmental	659
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.24%	Equity Japan	69
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	727
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	259
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.34%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	44
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,089
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,129
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	670
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,257
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,187
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	627
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	308
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity Japan Social/Environmental	46
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.30%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	33
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	42
UBS Core MSCI Japan UCITS ETF hEUR acc	0.23%	Equity Japan	268
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,479
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,733
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.67%	Real Estate World	355
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	137
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,815
UBS Core MSCI Japan UCITS ETF JPY acc	0.23%	Equity Japan	4,520
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,231
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.23%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.44%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.24%	Equity Japan	213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,213
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,359
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,653
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,443
Amundi Prime Japan UCITS ETF DR (D)	0.30%	Equity Japan	2,754
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	248
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	441
Xtrackers MSCI Japan UCITS ETF 1D	0.23%	Equity Japan	429
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	346
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.17%	Equity Japan	440
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity Japan Social/Environmental Climate Change	203
Franklin FTSE Japan UCITS ETF (Acc)	0.22%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.17%	Equity Japan	234
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,421
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.68%	Real Estate World	811
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.18%	Equity Japan Social/Environmental	785
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	4,112
Amundi JPX Nikkei 400 UCITS ETF JPY	0.24%	Equity Japan	48
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	0
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.24%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.30%	Equity Japan	657
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,941
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	194
UBS Core MSCI Japan UCITS ETF hEUR dis	0.23%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,654
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	256
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.51%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.24%	Equity Japan	1,533
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,984
UBS Core MSCI Japan UCITS ETF JPY dis	0.23%	Equity Japan	1,469
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.17%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	129
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.43%	Real Estate World	171
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	603
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity Japan Social/Environmental	450
iShares Nikkei 225 UCITS ETF (Acc)	0.33%	Equity Japan	574
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.01%	Equity Japan Social/Environmental Climate Change	245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	4.39%	Equity Japan Social/Environmental Climate Change	38
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.24%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,300
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	391
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.24%	Equity Japan	9
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.18%	Equity Japan	113
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	370
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.23%	Equity Japan	52
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.18%	Equity Japan Social/Environmental	1,292
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	522
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	52,897
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,213
iShares MSCI Japan UCITS ETF (Dist)	0.24%	Equity Japan	4,446
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	237
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	54
UBS Core MSCI Japan UCITS ETF hGBP dis	0.23%	Equity Japan	252
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	209
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.47%	Equity Japan Social/Environmental	2,755
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	66
Invesco JPX-Nikkei 400 UCITS ETF	0.24%	Equity Japan	162
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,276
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.27%	Equity Japan Social/Environmental	0
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,751
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.24%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.57%	Equity Japan Social/Environmental	246
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,365
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.01%	Equity Japan Social/Environmental Climate Change	95
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	98
VanEck Global Real Estate UCITS ETF	1.26%	Real Estate World	437
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	451
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.25%	Equity Japan Social/Environmental	438
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,675
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,421
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	155
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.57%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.24%	Equity Japan	513
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	535
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,595
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	173
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.26%	Equity Japan Social/Environmental	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	219
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,811
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	102
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,264
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.28%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.26%	Equity Japan Social/Environmental	359
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	4.13%	Equity Japan Social/Environmental Climate Change	142
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.67%	Real Estate World	55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,696
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.44%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	469
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,203

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