| ALVG | 4.30% | 341.50 | -0.87% | 8,907 | |
| IBE | 3.70% | 15.345 | +0.62% | 164,063 | |
| SCHN | 3.41% | 236.25 | -1.11% | 10,378 | |
| MUVGn | 3.36% | 573.80 | -0.24% | 4,119 | |
| AXAF | 3.31% | 42.27 | +0.17% | 56,192 | |
| BBVA | 3.15% | 13.030 | +0.27% | 175,834 | |
| IFXGn | 3.08% | 34.500 | +0.51% | 58,527 | |
| STMPA | 2.83% | 22.25 | -1.11% | 70,790 | |
| EONGn | 2.83% | 15.765 | -0.28% | 122,013 | |
| BASFN | 2.73% | 45.650 | -0.20% | 44,187 |
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited, UBS AG, and UBS Asset Management. The fund invests in the public equity markets of the European Economic and Monetary Union (EMU). It invests directly or through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI EMU Prime Value Index (Net Return). UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF was formed on August 18, 2015 and is domiciled in Luxembourg.