NN GROUP ORD SHS ISIN NL0010773842

What ETF is NN GROUP ORD SHS in?

There are 344 ETFs which contain NN GROUP ORD SHS. All of these ETFs are listed in the table below. The ETF with the largest weighting of NN GROUP ORD SHS is the iShares Euro Dividend UCITS ETF.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	8,631	0.70%	492	-8.67%
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.13%	Equity Europe Large Cap	200	0.20%	80	2.12%
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	428	0.12%	5,196	0.75%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12,415	0.25%	20	-8.60%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	209	0.12%	230	4.01%
Xtrackers MSCI World Value Factor UCITS ETF 1C	0.13%	Equity World Value	399	0.25%	1,206	-5.97%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	564	0.15%	25	-10.28%
SPDR EURO STOXX Low Volatility UCITS ETF	0.80%	Equity Europe Low Volatility/Risk Weighted	102	0.30%	45	-2.30%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	597	0.19%	1	-8.64%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.13%	Equity Europe	426	0.20%	236	0.62%
SPDR MSCI World Financials UCITS ETF	0.15%	Equity World Financials	225	0.30%	266	-13.90%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12,415	0.25%	9	-12.93%
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)	1.13%	Equity Europe Social/Environmental	60	0.18%	201	3.30%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF	0.05%	Equity World Social/Environmental	714	0.18%	143	-8.43%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,500	0.30%	165	-8.80%
SPDR STOXX Europe 600 SRI UCITS ETF	0.24%	Equity Europe Social/Environmental	200	0.12%	136	0.70%
iShares Edge MSCI Europe Multifactor UCITS ETF	0.60%	Equity Europe Multi-Factor Strategy	139	0.45%	169	-5.65%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	16	-7.98%
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.52%	Equity Europe Social/Environmental	119	0.20%	90	-1.58%
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D	2.07%	Equity Europe Dividend	50	0.30%	416	0.75%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	213	0.12%	353	4.28%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc	0.68%	Equity Europe Social/Environmental Climate Change	151	0.16%	6	2.86%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,998	0.37%	1	-
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,273	0.25%	457	-9.89%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	5,836	0.24%	194	-10.73%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	0.13%	Equity Europe Social/Environmental	231	0.15%	8	-
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	180	0.25%	5	-8.17%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	276	0.15%	4	-2.42%
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	1.60%	Equity Europe Social/Environmental	58	0.25%	202	1.47%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc	0.10%	Equity Europe	604	0.07%	5,361	0.04%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	480	0.18%	550	-0.02%
Lyxor MSCI Europe (DR) UCITS ETF - Acc	0.12%	Equity Europe	430	0.25%	740	0.39%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged	0.10%	Equity Europe	614	0.25%	8	0.95%
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	0.30%	Equity Europe Sector Strategy Value	123	0.75%	69	-3.25%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.02%	Equity World Social/Environmental	1,071	0.15%	32	-
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.24%	Equity Europe	229	0.28%	399	10.89%
Franklin European Equity UCITS ETF	0.72%	Equity Europe Multi-Factor Strategy	107	0.25%	6	-2.33%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	220	0.12%	324	5.14%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.15%	Equity Europe Social/Environmental Climate Change	382	0.12%	10	-1.05%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	9	-8.26%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	645	0.20%	48	-10.11%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)	0.03%	Equity World	2,347	0.45%	39	-7.45%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1,071	0.15%	23	-
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	1,527	0.12%	1,248	-8.57%
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	638	0.20%	2,427	-9.18%
iShares AEX UCITS ETF	1.31%	Equity Netherlands	25	0.30%	608	3.13%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	751	0.25%	159	-14.65%
Amundi Index MSCI EMU UCITS ETF DR (D)	0.50%	Equity Europe	107	0.25%	4	5.41%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.73%	Equity Europe Social/Environmental	136	0.25%	0	-0.04%
iShares Euro Dividend UCITS ETF	3.88%	Equity Europe Dividend	31	0.40%	719	-8.86%
VanEck AEX UCITS ETF	1.38%	Equity Netherlands	25	0.30%	263	4.26%
iShares EURO STOXX UCITS ETF (DE)	0.20%	Equity Europe	290	0.20%	1,833	4.67%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.72%	Equity Europe Social/Environmental	116	0.25%	1,143	-3.14%
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.02%	Equity World	1,512	0.18%	496	-8.72%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	1,995	0.25%	791	-9.14%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,390	0.18%	33	-
iShares MSCI Europe Mid Cap UCITS ETF	0.71%	Equity Europe Mid Cap	227	0.15%	6	-6.84%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	401	0.30%	160	-6.72%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	76	-7.95%
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	427	0.12%	6,459	0.84%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.10%	Equity World Social/Environmental	380	0.22%	472	-9.60%
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.32%	Equity Europe Fundamental/Quality	127	0.25%	277	-0.56%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	0.23%	Equity Europe Social/Environmental	209	0.20%	1,497	0.04%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	1,086	0.12%	40	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	1,812	0.29%	3,015	-5.73%
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)	0.52%	Equity Europe Social/Environmental	116	0.18%	2,484	-1.28%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.73%	Equity Europe Social/Environmental	136	0.25%	426	2.07%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)	0.03%	Equity World Social/Environmental Climate Change	1,264	0.25%	223	-10.67%
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	462	0.05%	27	0.27%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc	0.83%	Equity Europe Social/Environmental	255	0.30%	366	-0.28%
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	189	0.20%	1,136	-0.68%
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.36%	Equity Europe Multi-Factor Strategy	150	0.65%	81	-4.13%
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist	0.24%	Equity Europe	233	0.12%	299	5.44%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	231	0.12%	313	0.51%
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	648	0.18%	233	-10.73%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	356	0.15%	6	-
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	431	0.30%	37	-
Amundi ETF MSCI Europe UCITS ETF DR	0.12%	Equity Europe	437	0.15%	1,471	0.09%
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	231	0.12%	210	5.32%
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	0.13%	Equity World Value	234	0.25%	180	-
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	17,520	0.25%	234	-7.94%
First Trust Global Equity Income UCITS ETF Acc	0.58%	Equity World Fundamental/Quality	271	0.60%	1	-8.73%
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.21%	Equity World Financials Social/Environmental	186	0.18%	1	-
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	8,128	0.25%	11	-15.30%
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	229	0.12%	1,101	5.23%
iShares STOXX Europe 600 UCITS ETF (DE)	0.10%	Equity Europe	599	0.20%	5,796	-0.05%
iShares AEX UCITS ETF EUR (Acc)	1.31%	Equity Netherlands	25	0.30%	23	3.94%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	332	0.25%	804	-7.45%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)	0.14%	Equity Europe Social/Environmental	404	0.15%	12	0.76%
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	1,390	0.15%	4,600	-8.69%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	0.01%	Equity World Social/Environmental Climate Change	1,356	0.20%	180	-10.50%
SPDR MSCI Europe Value UCITS ETF	0.60%	Equity Europe Value	125	0.20%	33	-2.12%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.09%	Equity World Social/Environmental	379	0.22%	3,006	-9.72%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.12%	Equity Europe Social/Environmental Climate Change	506	0.16%	91	-0.31%
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,256	0.10%	36	-8.81%
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	358	0.09%	410	0.70%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,812	0.29%	427	-6.45%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,378	0.19%	105	-8.87%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc	0.40%	Equity Europe Social/Environmental Climate Change	208	0.15%	4	-3.55%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	1,995	0.33%	49	-9.21%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	592	-9.17%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.10%	Equity World Social/Environmental	380	0.22%	198	-9.80%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	17,520	0.25%	21	-7.93%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	157	0.15%	1	6.98%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.06%	Equity World Dividend	100	0.46%	2,090	-8.48%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	312	0.15%	1	-
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	231	0.12%	2,726	5.29%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.05%	Equity World Social/Environmental	714	0.15%	521	-8.61%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	276	0.15%	25	2.40%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.10%	Equity World Social/Environmental	380	0.27%	2	-16.35%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.09%	Equity World Social/Environmental	379	0.22%	725	-9.70%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	638	0.25%	338	-12.35%
SPDR MSCI World Value UCITS ETF	0.26%	Equity World Value	350	0.25%	37	-6.41%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc	0.14%	Equity World Social/Environmental	418	0.35%	32	-9.25%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	332	0.25%	69	-9.26%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,444	0.30%	600	-15.51%
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.09%	Equity World Social/Environmental	372	0.23%	71	-8.86%
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	401	0.30%	3,670	-6.17%
Lyxor EURO STOXX Select Dividend 30 UCITS ETF	3.88%	Equity Europe Dividend	30	0.25%	64	-8.75%
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	428	0.10%	1	-
Franklin Global Equity SRI UCITS ETF	0.37%	Equity World Multi-Factor Strategy	213	0.40%	28	-5.90%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)	0.11%	Equity World Multi-Factor Strategy	1,114	0.40%	36	-8.67%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	751	0.25%	921	-7.43%
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	224	0.25%	12	-8.88%
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	526	0.20%	9	-
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)	0.03%	Equity World Social/Environmental Climate Change	1,287	0.25%	12	-10.42%
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.44%	Equity Europe Social/Environmental	259	0.25%	115	-0.99%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.10%	Equity World Social/Environmental Climate Change	643	0.18%	6	-9.85%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,504	0.25%	197	-7.89%
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis	1.84%	Equity Europe Value	60	0.28%	157	3.87%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12,415	0.25%	0	-
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Climate Change	157	0.15%	540	1.68%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis	0.46%	Equity Europe Value	144	0.25%	187	4.93%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.02%	Equity World	1,527	0.29%	95	-16.46%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.34%	Equity Europe Social/Environmental Climate Change	253	0.18%	5	-1.10%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.13%	Equity Europe	426	0.30%	41	1.48%
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,444	0.20%	43,310	-8.58%
IndexIQ Factors Sustainable EMU Equity UCITS ETF	0.81%	Equity Europe Social/Environmental	134	0.25%	3	3.40%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.30%	Equity Europe Social/Environmental Climate Change	205	0.15%	25	4.14%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	8,128	0.25%	35	-11.06%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)	0.23%	Equity World Dividend	164	0.38%	134	-2.34%
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.12%	Equity Europe	437	0.15%	459	0.82%
Vanguard FTSE All-World UCITS ETF Distributing	0.02%	Equity World	3,720	0.22%	8,828	-8.67%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR	0.34%	Equity Europe Social/Environmental Climate Change	252	0.15%	1	-1.16%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.08%	Equity World Social/Environmental	542	0.33%	368	-10.04%
Deka MSCI Europe UCITS ETF	0.12%	Equity Europe	425	0.30%	288	0.42%
SPDR MSCI ACWI UCITS ETF	0.03%	Equity World	2,347	0.40%	1,989	-8.96%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	8,128	0.25%	0	-
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	453	0.55%	10	-12.58%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.13%	Equity Europe	426	0.30%	29	4.81%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	315	0.16%	5	1.02%
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.02%	Equity World	1,494	0.12%	2,364	-8.70%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.26%	Equity World Multi-Factor Strategy	523	0.20%	92	-6.87%
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.05%	Equity World Social/Environmental	751	0.20%	57	-11.93%
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	578	0.10%	2,435	0.13%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,062	0.20%	230	-10.16%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	431	0.25%	5	-
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	2.22%	Equity Europe Social/Environmental	76	0.45%	107	-6.14%
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.69%	Equity Europe Financials	77	0.18%	529	1.10%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	385	0.16%	147	-0.16%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	5,836	0.24%	165	-10.67%
Lyxor Portfolio Strategy Offensive UCITS ETF	0.02%	Equity World Multi-Asset Strategy	1,203	0.52%	17	-8.25%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	805	0.20%	7	-
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,504	0.25%	29	-7.98%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.45%	Equity World Dividend	99	0.38%	314	2.31%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.02%	Equity World	1,500	0.30%	39	-8.70%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	372	0.23%	73	-15.40%
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	1,271	0.39%	44	-6.00%
Deka MSCI Europe MC UCITS ETF	0.71%	Equity Europe Mid Cap	226	0.30%	16	-6.89%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C)	0.10%	Equity World Social/Environmental	337	0.18%	2,191	-9.34%
WisdomTree Europe Equity Income UCITS ETF Acc	0.28%	Equity Europe Dividend	247	0.29%	6	0.38%
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)	0.23%	Equity Europe Social/Environmental	208	0.15%	81	0.90%
Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)	0.12%	Equity Europe Social/Environmental Climate Change	338	0.18%	74	3.12%
Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR	0.16%	Equity Europe	352	0.12%	6	1.08%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.71%	Equity Europe Mid Cap	227	0.15%	59	-6.64%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)	0.14%	Equity Europe Social/Environmental Climate Change	391	0.18%	15	-0.15%
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	614	0.20%	1,721	0.00%
Lyxor Portfolio Strategy Defensive UCITS ETF	0.01%	Equity World Multi-Asset Strategy	1,163	0.40%	24	-4.66%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,463	0.30%	933	-8.89%
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	2,192	0.12%	849	-9.13%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C)	0.31%	Equity Europe Social/Environmental	217	0.15%	42	5.74%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	751	0.25%	10	-8.39%
WisdomTree Europe Equity Income UCITS ETF	0.28%	Equity Europe Dividend	247	0.29%	21	0.03%
Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD	0.11%	Equity World Multi-Factor Strategy	1,114	0.40%	3	-9.56%
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.22%	Equity Europe Social/Environmental	76	0.65%	42	-6.53%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental	115	0.25%	0	-
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	1,157	0.19%	20	-8.15%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.24%	Equity Europe	229	0.18%	502	5.17%
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	229	0.15%	128	5.79%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.08%	Equity World Social/Environmental	542	0.33%	21	-10.02%
iShares Dow Jones Global Sustainability Screened UCITS ETF	0.07%	Equity World Social/Environmental	542	0.60%	757	-7.26%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc	0.07%	Equity World Social/Environmental	813	0.30%	163	-9.41%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.25%	Equity Europe Social/Environmental	188	0.15%	329	3.31%
SPDR MSCI World UCITS ETF	0.02%	Equity World	1,490	0.12%	1,959	-8.44%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0.17%	Equity Europe	463	0.11%	1,695	0.68%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	213	0.12%	826	4.66%
Deka MSCI World UCITS ETF	0.02%	Equity World	1,500	0.31%	1,464	-8.69%
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	2,192	0.12%	1,537	-8.47%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	231	0.15%	476	11.26%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)	0.03%	Equity World Social/Environmental Climate Change	1,287	0.25%	738	-9.44%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.08%	Equity World Social/Environmental	542	0.28%	247	-9.85%
iShares MSCI Europe SRI UCITS ETF (Acc)	0.52%	Equity Europe Social/Environmental	119	0.20%	3,503	-1.02%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	220	0.12%	897	5.16%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	324	-11.27%
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	372	0.20%	1,363	-9.47%
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	119	0.20%	351	-1.00%
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc)	0.11%	Equity World Multi-Factor Strategy	453	0.55%	3	-9.15%
Deka EURO STOXX Select Dividend 30 UCITS ETF	3.87%	Equity Europe Dividend	30	0.30%	189	-8.21%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)	0.10%	Equity World Social/Environmental	448	0.20%	31	-
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	372	0.23%	4	-6.07%
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	402	0.12%	54	-0.26%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist	0.05%	Equity World Social/Environmental	751	0.18%	0	-8.87%
Xtrackers MSCI World ESG Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	1,371	0.19%	75	-9.19%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	1,998	0.25%	1,609	-9.08%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.08%	Equity World Social/Environmental	542	0.28%	58	-9.84%
Xtrackers MSCI Europe Value UCITS ETF 1C	0.28%	Equity Europe Value	150	0.15%	51	-1.19%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.24%	Equity Europe	229	0.28%	388	8.06%
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,367	0.20%	304	-8.82%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	645	0.20%	45	-10.33%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc	0.05%	Equity World Social/Environmental	751	0.18%	512	-8.92%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	345	0.40%	106	-3.54%
First Trust Global Equity Income UCITS ETF Dist	0.58%	Equity World Fundamental/Quality	271	0.60%	16	-9.04%
Amundi Index MSCI EMU UCITS ETF DR EUR (C)	0.50%	Equity Europe	107	0.25%	1,450	5.23%
iShares Edge MSCI World Size Factor UCITS ETF	0.11%	Equity World Mid Cap	834	0.30%	334	-10.29%
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,458	0.55%	706	-8.62%
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,367	0.20%	1,678	-8.87%
iShares Ageing Population UCITS ETF	0.36%	Equity World Health Care Social/Environmental Ageing Population	375	0.40%	711	-10.73%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	111	-15.20%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.08%	Equity World Social/Environmental	542	0.33%	930	-12.29%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	372	0.23%	523	-11.46%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis	0.51%	Equity Europe Social/Environmental	121	0.18%	4	1.12%
Amundi MSCI World ESG Leaders Select UCITS ETF DR (C)	0.05%	Equity World Social/Environmental	727	0.18%	245	-8.65%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	229	0.17%	23	8.10%
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	0.60%	Equity Europe Multi-Factor Strategy	139	0.45%	3	-5.52%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist	0.10%	Equity Europe	604	0.15%	86	0.88%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	47	-17.93%
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	428	0.10%	125	0.33%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	751	0.25%	112	-10.77%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	497	0.35%	7	-
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	358	0.10%	243	1.32%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR	0.05%	Equity World Social/Environmental	714	0.18%	207	-11.17%
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.52%	Equity Europe Social/Environmental	119	0.23%	43	-0.26%
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Equity Europe	219	0.05%	45	5.42%
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	462	0.05%	17	0.49%
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	205	0.16%	35	-4.02%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.08%	Equity World Social/Environmental	542	0.33%	299	-15.91%
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	1,461	0.50%	4,973	-9.08%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc	0.51%	Equity Europe Social/Environmental	121	0.18%	83	1.26%
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	3.86%	Equity Europe Dividend	30	0.31%	1	-8.02%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	209	0.12%	22	3.69%
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	372	0.20%	4,659	-8.63%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,444	0.30%	626	-11.78%
Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental	114	0.65%	2	-10.96%
Amundi ETF MSCI World UCITS ETF DR	0.02%	Equity World	1,512	0.18%	683	-8.96%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.23%	Equity Europe	229	0.17%	219	10.19%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.23%	Equity Europe Social/Environmental	209	0.25%	117	1.65%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.24%	Equity Europe	229	0.28%	29	-0.05%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	3,720	0.22%	5,766	-8.66%
HSBC Europe Sustainable Equity UCITS ETF EUR	0.08%	Equity Europe Social/Environmental	312	0.15%	60	-0.31%
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,390	0.15%	12	-
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.21%	Equity World Financials Social/Environmental	186	0.18%	52	-
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	210	0.16%	1	4.80%
SPDR MSCI Europe Financials UCITS ETF	0.69%	Equity Europe Financials	77	0.18%	250	0.97%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.02%	Equity World Social/Environmental	1,284	0.18%	2	-8.28%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,062	0.20%	1,964	-9.59%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	115	0.25%	127	-
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	0.23%	Equity World Dividend	164	0.38%	667	-2.85%
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc	0.24%	Equity Europe	233	0.12%	11	5.26%
Invesco FTSE RAFI Europe UCITS ETF	0.19%	Equity Europe Fundamental/Quality	483	0.39%	7	1.78%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.02%	Equity World Social/Environmental	1,998	0.37%	1	-
Amundi Prime Global UCITS ETF DR (C)	0.02%	Equity World	1,546	0.05%	170	-8.22%
iShares Edge MSCI Europe Value Factor UCITS ETF	0.28%	Equity Europe Value	150	0.25%	2,879	-1.38%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	954	0.18%	4	-
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)	0.21%	Equity Europe Social/Environmental Climate Change	397	0.12%	1,626	-1.80%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World Social/Environmental	542	0.33%	11	-18.63%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	327	0.15%	212	0.08%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	409	0.12%	2,119	-0.15%
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc	0.11%	Equity Europe Social/Environmental Climate Change	248	0.18%	21	-0.25%
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.88%	Equity Europe Dividend	50	0.30%	20	-2.26%
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	92	0.20%	63	3.56%
SPDR MSCI EMU UCITS ETF	0.25%	Equity Europe	231	0.18%	215	5.15%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	0.33%	Equity Europe Social/Environmental Climate Change	100	0.30%	6	5.16%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.08%	Equity World Social/Environmental	542	0.33%	180	-8.59%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.51%	Equity Europe Social/Environmental	121	0.23%	71	1.85%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	2,347	0.45%	343	-11.35%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	229	0.18%	23	5.21%
iShares MSCI EMU Mid Cap UCITS ETF	1.32%	Equity Europe Mid Cap	121	0.49%	142	-4.51%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	424	0.30%	123	6.15%
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	1,472	0.55%	2,524	-11.55%
iShares Edge MSCI Europe Size Factor UCITS ETF	0.39%	Equity Europe Mid Cap	227	0.25%	22	-7.44%
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	347	0.40%	1,063	1.10%
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)	0.52%	Equity Europe Social/Environmental	116	0.18%	185	-1.42%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	42	-8.28%
Amundi Prime Global UCITS ETF DR (D)	0.02%	Equity World	1,546	0.05%	370	-8.53%
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C	0.69%	Equity Europe Financials Social/Environmental	77	0.20%	83	2.11%
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	424	0.12%	92	0.36%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	217	0.12%	14	4.93%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.10%	Equity World Social/Environmental	380	0.27%	147	-12.27%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.72%	Equity Europe Social/Environmental	116	0.25%	261	-3.23%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)	0.15%	Equity Europe Social/Environmental Climate Change	375	0.18%	7	-0.32%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.60%	Equity Europe Multi-Factor Strategy	614	0.34%	40	1.43%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	446	0.15%	26	3.12%
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.36%	Equity Europe Multi-Factor Strategy	150	0.65%	17	-4.55%
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	1,527	0.19%	7,872	-8.60%
Ossiam World ESG Machine Learning UCITS ETF 1A (USD)	0.17%	Equity World Social/Environmental	114	0.65%	1	-10.89%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	396	0.12%	1,066	-1.91%
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.31%	Equity Europe Social/Environmental	213	0.30%	37	-0.68%
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	162	0.15%	15	3.44%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	1,086	0.12%	10	-
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.04%	Equity World Social/Environmental Climate Change	896	0.19%	24	-6.62%
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	1,467	0.55%	318	-15.73%
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.06%	Equity Europe Dividend	30	0.31%	344	-7.35%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist	0.46%	Equity Europe Value	146	0.40%	244	4.55%
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.32%	Equity Europe Fundamental/Quality	127	0.25%	26	-0.53%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.24%	Equity Europe	229	0.28%	77	10.97%
Deka MSCI EMU Climate Change ESG UCITS ETF	0.22%	Equity Europe Social/Environmental Climate Change	191	0.20%	246	2.83%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	253	0.15%	13	-1.10%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.08%	Equity World Social/Environmental Climate Change	929	0.22%	6	-9.65%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	578	0.10%	546	0.14%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	409	0.12%	191	0.07%
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	453	0.50%	431	-9.56%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	556	-6.85%
Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)	0.10%	Equity World Social/Environmental	337	0.20%	447	-11.44%
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	424	0.12%	3,427	0.37%
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	0.11%	Equity Europe Social/Environmental	477	0.19%	50	-0.12%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.23%	Equity Europe	229	0.17%	20	0.39%
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	225	0.25%	357	-13.30%
SPDR MSCI Europe UCITS ETF	0.13%	Equity Europe	427	0.25%	265	0.84%
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Value	150	0.25%	53	-1.07%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.03%	Equity World Social/Environmental Climate Change	1,035	0.25%	98	-10.94%
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.24%	Equity Europe	230	0.38%	187	10.82%
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.95%	Equity Europe Insurance	31	0.46%	254	0.82%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.10%	Equity World Social/Environmental	380	0.27%	52	-9.91%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.24%	Equity Europe	229	0.28%	30	0.07%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	396	0.12%	2,071	-2.12%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.24%	Equity Europe	229	0.18%	1,323	5.22%
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc	0.47%	Equity Europe Social/Environmental Climate Change	109	0.20%	1,458	2.93%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	230	0.38%	67	8.03%
Deka MSCI Europe Climate Change ESG UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	369	0.25%	667	-1.45%
Amundi Prime Eurozone UCITS ETF DR (C)	0.24%	Equity Europe	219	0.05%	48	5.75%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	463	0.11%	252	0.70%
HSBC Developed World Sustainable Equity UCITS ETF USD	0.04%	Equity World Social/Environmental	954	0.18%	106	-8.68%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc	0.46%	Equity Europe Value	144	0.25%	35	-
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	3.86%	Equity Europe Dividend	30	0.31%	523	-8.77%

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.