Pan Pacific International Holdings Corp.

ISIN JP3639650005

WKN 914702

Market cap (in EUR)

14,010 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.16%

Overview

Description

Pan Pacific International Holdings Corp. engages in the retail of home electrical appliances, miscellaneous household goods, food, watches, and fashion-related merchandises. It operates through the following segments: Domestic, North American and Asia Business. The Domestic Business segment operates stores centered on the large discount convenience and discount store Don Quijote, the general discount stores for families MEGA Don Quijote and MEGA Don Quijote UNY and the general supermarket formats Apita and Piago. The North American Business segment operates discount stores and supermarkets in the US states of Hawaii and California. The Asia Business segment operates DON DON DONKI, a store based on the concept of a Japan brand specialty store in the Asian region. The company was founded by Takao Yasuda on September 5, 1980 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Japan

Financials

Key metrics

Market capitalisation, EUR	14,010 m
EPS, EUR	0.20
P/B ratio	3.5
P/E ratio	22.2
Dividend yield	1.16%

Income statement (2026)

Revenue, EUR	13,591 m
Net income, EUR	612 m
Profit margin	4.50%

What ETF is Pan Pacific International Holdings Corp. in?

There are 299 ETFs which contain Pan Pacific International Holdings Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pan Pacific International Holdings Corp. is the Xtrackers MSCI Japan Climate Transition UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,108
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,700
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.52%	Equity Japan Social/Environmental Climate Change	186
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,756
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,461
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.17%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	0.05%	Equity Japan	1,977
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,966
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.17%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	393
Amundi Japan Topix UCITS ETF EUR	0.17%	Equity Japan	329
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.24%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
iShares Core MSCI Japan IMI UCITS ETF	0.17%	Equity Japan	7,144
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	12
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	750
UBS Core MSCI Japan UCITS ETF hUSD acc	0.21%	Equity Japan	220
HSBC MSCI Japan UCITS ETF USD (Acc)	0.21%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.17%	Equity Japan	130
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.24%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.27%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,867
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.22%	Equity Japan	1,277
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	1,195
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.25%	Equity Japan	59
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.17%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.22%	Equity Japan	208
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	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,707
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,110
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.22%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	602
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.52%	Equity Japan Social/Environmental Climate Change	405
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,556
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.17%	Equity Japan	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,204
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.17%	Equity Japan	1,453
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.20%	Equity Japan	1,035
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	0.20%	Equity Japan	5,202
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.11%	Equity Asia Pacific Social/Environmental	56
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.25%	Equity Japan	78
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.17%	Equity Japan	2,809
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Invesco MSCI Japan UCITS ETF	0.22%	Equity Japan	8
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.16%	Equity World Consumer Discretionary Social/Environmental	266
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	690
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Japan Social/Environmental Climate Change	30
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Consumer Discretionary Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.02%	Equity Japan Social/Environmental Climate Change	276
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.22%	Equity Japan	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	286
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity Japan Social/Environmental	36
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,268
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	8,732
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	485
UBS Core MSCI Japan UCITS ETF USD acc	0.21%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity Japan Social/Environmental	133
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	304
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,693
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.20%	Equity Japan	30
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
Xtrackers Nikkei 225 UCITS ETF 1C	0.05%	Equity Japan	438
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
UBS MSCI Japan Universal UCITS ETF JPY acc	0.13%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	232
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.11%	Equity Asia Pacific Social/Environmental	354
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	153
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.58%	Equity Japan Social/Environmental	118
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.23%	Equity Japan Social/Environmental	1,923
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,338
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,911
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	205
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.22%	Equity Japan	917
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,115
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	372
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	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	375
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.21%	Equity Japan	393
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,174
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,546
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.22%	Equity Japan	66
L&G Japan Equity UCITS ETF	0.20%	Equity Japan Social/Environmental	854
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,654
HSBC MSCI Japan UCITS ETF USD	0.21%	Equity Japan	207
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.19%	Equity Japan Social/Environmental	1,888
Amundi Core MSCI Japan UCITS ETF Dist	0.20%	Equity Japan	440
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI Japan UCITS ETF 1C	0.22%	Equity Japan	5,879
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	1,628
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.17%	Equity Japan	191
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,703
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,160
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.25%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.19%	Equity Japan Social/Environmental	71
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.19%	Equity Japan Social/Environmental	141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	852
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,862
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	656
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,912
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.94%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.17%	Equity Japan	7
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.25%	Equity Japan	77
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	711
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	59
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.05%	Equity Japan	287
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	277
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,038
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,121
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,588
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	553
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	802
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	124
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.10%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	35
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,782
UBS Core MSCI Japan UCITS ETF hEUR acc	0.21%	Equity Japan	277
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.07%	Equity World Dividend	28
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,741
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,265
UBS Core MSCI Japan UCITS ETF JPY acc	0.21%	Equity Japan	4,343
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.16%	Equity World Consumer Discretionary Social/Environmental	15
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,760
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.21%	Equity Japan	58
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.51%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.20%	Equity Japan	213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	207
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,147
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.14%	Equity World Consumer Discretionary	346
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	99
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,293
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	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,389
Amundi Prime Japan UCITS ETF DR (D)	0.18%	Equity Japan	2,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	258
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	0.22%	Equity Japan	413
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	345
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.17%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
Franklin FTSE Japan UCITS ETF (Acc)	0.17%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.17%	Equity Japan	242
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,248
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental	777
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,921
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	115
Amundi JPX Nikkei 400 UCITS ETF JPY	0.25%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.25%	Equity Japan	12
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.18%	Equity Japan	635
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,850
UBS Core MSCI Japan UCITS ETF hEUR dis	0.21%	Equity Japan	53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
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	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.58%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.22%	Equity Japan	1,502
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,876
UBS Core MSCI Japan UCITS ETF JPY dis	0.21%	Equity Japan	1,415
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	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	709
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	914
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)	0.27%	Equity Japan Social/Environmental	444
iShares Nikkei 225 UCITS ETF (Acc)	0.05%	Equity Japan	565
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	661
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.52%	Equity Japan Social/Environmental Climate Change	251
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	61
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.20%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,173
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.25%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.17%	Equity Japan	120
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,813
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.20%	Equity Japan	53
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)	0.06%	Equity Japan Social/Environmental	1,279
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,509
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,996
iShares MSCI Japan UCITS ETF (Dist)	0.22%	Equity Japan	4,338
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,459
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
UBS Core MSCI Japan UCITS ETF hGBP dis	0.21%	Equity Japan	255
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	0.02%	Equity World	85
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.44%	Equity Japan Social/Environmental	2,702
Invesco JPX-Nikkei 400 UCITS ETF	0.25%	Equity Japan	159
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,877
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.19%	Equity Japan Social/Environmental	2
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.13%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,780
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.25%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.27%	Equity Japan Social/Environmental	241
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,392
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	960
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	127
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.52%	Equity Japan Social/Environmental Climate Change	102
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	443
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.23%	Equity Japan Social/Environmental	422
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,643
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,658
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.22%	Equity Japan	534
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,807
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,294
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.24%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,230
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.24%	Equity Japan Social/Environmental	347
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	74
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,520
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.51%	Equity Japan Social/Environmental	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,172

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