Companies:
11,119
total market cap:
C$209.174 T
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Account
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
LGWU.DE
#1502
ETF rank
C$1.01 B
Marketcap
๐ช๐บ EU
Market
C$702.36
Share price
0.46%
Change (1 day)
9.77%
Change (1 year)
๐ช๐บ Europe ETFs
๐ Small-Cap ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST - Holdings
Etf holdings as of
July 22, 2026
Number of holdings:
361
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.99%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
66056
France
1.86%
ACKERMANS & VAN HAAREN
BE0003764785
43870
Belgium
1.77%
KONECRANES OYJ
FI0009005870
394866
Finland
1.65%
SBM OFFSHORE NV
NL0000360618
316873
Netherlands
1.60%
MERLIN PROPERTIES SOCIMI
ES0105025003
670494
Spain
1.58%
FUCHS SE-PFD
DE000A3E5D64
254973
Germany
1.54%
SACYR SA
ES0182870214
2017918
Spain
1.50%
AEDIFICA
BE0003851681
135849
Belgium
1.40%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
50187
Austria
1.38%
LOTTOMATICA GROUP SPA
IT0005541336
357939
Italy
1.34%
UNICAJA BANCO S.A.
ES0180907000
2557779.0011962
Spain
1.28%
INTERPUMP GROUP
IT0001078911
232254
Italy
1.17%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
332148
Belgium
1.09%
SAIPEM SPA
IT0005495657
1581978.9995594
Italy
1.08%
SPIE SA
FR0012757854
141439
France
1.04%
EDENRED
FR0010908533
245751
France
1.02%
FLATEXDEGIRO SE
DE000FTG1111
178399
Germany
1.01%
AZIMUT HOLDING SPA
IT0003261697
180573
Italy
1.00%
AIXTRON SE
DE000A0WMPJ6
152585
Germany
1.00%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
96017
Germany
1.00%
OESTERREICHISCHE POST AG
AT0000APOST4
195027
Austria
0.98%
IMCD NV
NL0010801007
70160
Netherlands
0.97%
FLUIDRA SA
ES0137650018
339840
Spain
0.94%
BRUNELLO CUCINELLI SPA
IT0004764699
72848
Italy
0.93%
AALBERTS NV
NL0000852564
142075
Netherlands
0.92%
SCOR SE
FR0010411983
177496
France
0.87%
NORDEX SE
DE000A0D6554
134896
Germany
0.86%
JENOPTIK AG
DE000A2NB601
137020
Germany
0.81%
ENAV SPA
IT0005176406
1035991.0000058
Italy
0.81%
SOL SPA
IT0001206769
82651
Italy
0.78%
HIAB OYJ
FI4000571013
83380
Finland
0.74%
PUUILO OYJ
FI4000507124
274852
Finland
0.74%
COFACE SA
FR0010667147
288793
France
0.70%
FIELMANN GROUP AG
DE0005772206
114167
Germany
0.70%
JCDECAUX SE
FR0000077919
201838
France
0.70%
BANCA GENERALI SPA
IT0001031084
67483
Italy
0.69%
ALLFUNDS GROUP PLC
GB00BNTJ3546
508037
Netherlands
0.67%
TECHNIP ENERGIES NV
NL0014559478
125059
France
0.67%
ERG SPA
IT0001157020
187444
Italy
0.66%
VGP
BE0003878957
50900
Belgium
0.66%
SES PARIS
LU0088087324
565612
France
0.66%
EXOSENS SAS
FR001400Q9V2
67347
France
0.65%
RENK GROUP AG
DE000RENK730
92709
Germany
0.64%
NEXANS SA
FR0000044448
30587
France
0.64%
NEXI SPA
IT0005366767
962662
Italy
0.63%
VAN LANSCHOT KEMPEN NV-CVA
NL0000302636
60560
Netherlands
0.61%
FAGRON
BE0003874915
162343
Belgium
0.60%
MANDATUM OYJ
FI4000552526
679986
Finland
0.60%
TELEPERFORMANCE PARIS
FR0000051807
69989
France
0.59%
ELMOS SEMICONDUCTOR AG
DE0005677108
23205
Germany
0.58%
TAG IMMOBILIEN AG
DE0008303504
281113
Germany
0.58%
ELIS SA
FR0012435121
145138
France
0.56%
VOPAK
NL0009432491
76102
Netherlands
0.56%
ARKEMA
FR0010313833
65043
France
0.56%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
130171
Netherlands
0.56%
S.O.I.T.E.C.
FR0013227113
36803
France
0.55%
CAIRN HOMES PLC
IE00BWY4ZF18
1403581
Ireland
0.55%
OVS SPA
IT0005043507
567726
Italy
0.54%
MERCIALYS
FR0010241638
295404
France
0.54%
AUTO1 GROUP SE
DE000A2LQ884
142609
Germany
0.53%
COLONIAL SFL SOCIMI SA
ES0139140174
610372
Spain
0.51%
AMPLIFON SPA
IT0004056880
302241
Italy
0.51%
AZELIS GROUP NV
BE0974400328
309179
Belgium
0.51%
UNITED INTERNET AG
DE0005089031
133279
Germany
0.51%
BASIC-FIT NV
NL0011872650
102631
Netherlands
0.51%
HARVIA OYJ
FI4000306873
75756
Finland
0.49%
TEAMVIEWER SE
DE000A2YN900
555608.99984672
Germany
0.49%
SILTRONIC AG
DE000WAF3001
36761
Germany
0.49%
VIRBAC SA
FR0000031577
8844
France
0.48%
WIENERBERGER AG
AT0000831706
144183
Austria
0.47%
ALMIRALL SA
ES0157097017
272552
Spain
0.46%
AROUNDTOWN SA (DEU)
LU1673108939
1399847.0002734
Germany
0.46%
REDCARE PHARMACY NV
NL0012044747
42655
Germany
0.46%
CTT-CORREIOS DE PORTUGAL
PTCTT0AM0001
466831
Portugal
0.46%
TUI AG XETRA
DE000TUAG505
423915.99938015
Germany
0.45%
LEG IMMOBILIEN AG
DE000LEG1110
54250
Germany
0.44%
ID LOGISTICS GROUP
FR0010929125
7976
France
0.43%
APERAM SA(AMSTERDAM)
LU0569974404
57797
France
0.43%
INTER PARFUMS SA
FR0004024222
104889
France
0.42%
SUSS MICROTEC SE
DE000A1K0235
32027
Germany
0.42%
CEMBRE SPA
IT0001128047
31025
Italy
0.42%
BANCO DESIO E DELLA BRIANZA
IT0001041000
175346
Italy
0.41%
EXAIL TECHNOLOGIES
FR0000062671
21153
France
0.41%
PUMA SE
DE0006969603
89934
Germany
0.40%
VIENNA INSURANCE GROUP AG
AT0000908504
38705
Austria
0.39%
GRIFOLS SA
ES0171996087
255815
Spain
0.39%
REMY COINTREAU
FR0000130395
55287
France
0.38%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
104489
Austria
0.37%
CARL ZEISS MEDITEC AG
DE0005313704
84556
Germany
0.36%
KION GROUP AG
DE000KGX8881
55785
Germany
0.36%
SOPRA STERIA GROUP
FR0000050809
15351
France
0.36%
DERMAPHARM HOLDING SE
DE000A2GS5D8
56089
Germany
0.35%
SCHOTT PHARMA AG& CO KGAA
DE000A3ENQ51
109542
Germany
0.35%
GRENERGY RENOVABLES
ES0105079000
21170
Spain
0.35%
DIASORIN SPA
IT0003492391
32827
Italy
0.33%
SOLARIA ENERGIA Y MEDIO AMBIANTE
ES0165386014
118112
Spain
0.33%
ICADE
FR0000035081
109783
France
0.33%
LOUIS HACHETTE GROUP PARIS
FR001400TL40
1212773
France
0.32%
NEINOR HOMES SLU
ES0105251005
128138
Spain
0.32%
ARCADIS NV
NL0006237562
57894
Netherlands
0.32%
VOESTALPINE AG
AT0000937503
45459
Austria
0.32%
VUSION
FR0010282822
16088
France
0.32%
SIXT SE
DE0007231326
28355
Germany
0.32%
MONTEA NV
BE0003853703
29295
Belgium
0.31%
DEUTSCHE PFANDBRFBK AG
DE0008019001
570445.00084735
Germany
0.31%
TOKMANNI GROUP OYJ
FI4000197934
278367.00070274
Finland
0.31%
NOKIAN RENKAAT OYJ
FI0009005318
128794
Finland
0.31%
EURAZEO SE PRIME DE FIDELITE 2028
FR0014013RD5
44420
France
0.31%
EURAZEO SE
FR0000121121
44394
France
0.30%
BECHTLE AG
DE0005158703
62109
Germany
0.29%
IRISH RESIDENTIAL PROPERTIES REI
IE00BJ34P519
1643925
Ireland
0.29%
BANCA IFIS SPA
IT0003188064
123342
Italy
0.28%
THYSSEN KRUPP AG
DE0007500001
147969
Germany
0.28%
UMICORE
BE0974320526
88743
Belgium
0.28%
VALMET OYJ
FI4000074984
78980
Finland
0.28%
PNE AG
DE000A0JBPG2
164369
Germany
0.28%
CREDITO EMILIANO
IT0003121677
93007
Italy
0.27%
ACERINOX SA
ES0132105018
102165
Spain
0.27%
FUGRO NV
NL00150003E1
173010.00102197
Netherlands
0.27%
WERELDHAVE NV NTFL20
NL0000289213
91145
Netherlands
0.26%
VIVENDI SE PARIS
FR0000127771
870437.99838725
France
0.26%
TKH GROUP NV
NL0000852523
38015
Netherlands
0.25%
BILFINGER SE
DE0005909006
18657
Germany
0.25%
ALTAREA
FR0000033219
16215
France
0.25%
SMA SOLAR TECHNOLOGY AG
DE000A0DJ6J9
26117
Germany
0.25%
ENERGIEKONTOR AG
DE0005313506
42931
Germany
0.24%
ANDRITZ AG
AT0000730007
20166
Austria
0.24%
TECHNOGYM SPA
IT0005162406
108385
Italy
0.24%
LABORATORIOS FARMACEUTICOS ROVI
ES0157261019
26603
Spain
0.23%
CMB TECH NV BRUXELLES
BE0003816338
110858
Belgium
0.23%
ALTEN SA
FR0000071946
26392
France
0.23%
REPLY SPA
IT0005282865
15659
Italy
0.22%
GLANBIA PLC
IE0000669501
63097
Ireland
0.22%
CORTICEIRA AMORIM SA
PTCOR0AE0006
216917
Portugal
0.22%
CPI EUROPE AG
AT0000A21KS2
91886
Austria
0.22%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
54777
Belgium
0.22%
UNIQA INSURANCE GROUP AG
AT0000821103
80406
Austria
0.22%
IONOS GROUP SE
DE000A3E00M1
44819
Germany
0.21%
QT GROUP OYJ
FI4000198031
56491
Finland
0.21%
DO & CO AG
AT0000818802
6606
Austria
0.21%
GRAND CITY PROPERTIES SA
LU0775917882
139960
Germany
0.21%
DE LONGHI SPA
IT0003115950
34332
Italy
0.21%
PEUGEOT INVEST
FR0000064784
23426
France
0.21%
KONTRON AG
AT0000A0E9W5
56943
Germany
0.20%
AURUBIS AG
DE0006766504
7173
Germany
0.20%
ENAGAS SA
ES0130960018
73260
Spain
0.20%
VIRIDIEN
FR001400PVN6
15104
France
0.20%
MELEXIS NV
BE0165385973
17110
Belgium
0.20%
WENDEL
FR0000121204
15576
France
0.20%
GERRESHEIMER AG (XETRA)
DE000A0LD6E6
46561
Germany
0.19%
FLOW TRADERS LTD
BMG3602E1084
46767
Netherlands
0.19%
VOLTALIA SA- REGR
FR0011995588
182324
France
0.19%
PHARVARIS NV
NL00150005Y4
40348
Netherlands
0.19%
FREENET AG
DE000A0Z2ZZ5
49776
Germany
0.18%
TKMS AG& CO KGAA
DE000TKMS001
14442
Germany
0.18%
GRENKE AG
DE000A161N30
97845
Germany
0.18%
VALLOUREC SA
FR0013506730
53013
France
0.18%
PLANISWARE SA
FR001400PFU4
56868
France
0.18%
INDUSTRIE DE NORA SPA
IT0005186371
178151
Italy
0.18%
EVOTEC SE
DE0005664809
326126.00013867
Germany
0.18%
RANDSTAD NV
NL0000379121
30925
Netherlands
0.18%
DOUGLAS AG
DE000BEAU1Y4
137251
Germany
0.17%
XIOR STUDENT HOUSING NV
BE0974288202
39326
Belgium
0.17%
A2A SPA
IT0001233417
457971
Italy
0.17%
COMPAGNIE DES ALPES
FR0000053324
51158
France
0.17%
KBC ANCORA
BE0003867844
12279
Belgium
0.17%
FDJ UNITED
FR0013451333
46673
France
0.16%
PHARMING GRP NV
NL0010391025
878844
Netherlands
0.16%
SIGNIFY NV
NL0011821392
60714
Netherlands
0.15%
STROEER SE & CO KGAA
DE0007493991
27761
Germany
0.15%
HERA SPA
IT0001250932
240803
Italy
0.15%
UBISOFT ENTERTAINMENT PARIS
FR0000054470
168646
France
0.15%
VERBIO SE
DE000A0JL9W6
28361
Germany
0.14%
SECUNET SECURITY NETWORK AG
DE0007276503
5666
Germany
0.14%
CLARIANE SE
FR0010386334
228681
France
0.14%
CAREL INDUSTRIES SPA
IT0005331019
32773
Italy
0.14%
KONINKLIJKE BAM GROEP NV
NL0000337319
78794
Netherlands
0.14%
LUMO KODIT OYJ
FI4000312251
116296
Finland
0.14%
IVECO GROUP NV
NL0015000LU4
62224
Italy
0.13%
PLUXEE NV
NL0015001W49
63048
France
0.13%
VALEO
FR0013176526
63676
France
0.13%
LANXESS AG
DE0005470405
55058
Germany
0.13%
HUHTAMAKI OYJ
FI0009000459
30399
Finland
0.13%
ATOSS SOFTWARE SE
DE0005104400
11320
Germany
0.12%
AIR FRANCE-KLM
FR001400J770
68326
France
0.12%
MFE-MEDIAFOREUROPE NV-CL A
NL0015001OI1
302285.99923722
Italy
0.12%
RUBIS
FR0013269123
22513
France
0.11%
OVH GROUPE SA
FR0014005HJ9
48068
France
0.11%
IPSOS
FR0000073298
19701
France
0.11%
FINCANTIERI SPA
IT0005599938
54583
Italy
0.11%
KONINKLIJKE HEIJMANS NV-CVA
NL0009269109
7120
Netherlands
0.11%
WORLDLINE SA
FR00140182K6
69685
France
0.11%
OUTOKUMPU OYJ
FI0009002422
125512
Finland
0.11%
K+S AG-REG
DE000KSAG888
48452
Germany
0.11%
KEMIRA OYJ
FI0009004824
39564
Finland
0.11%
VASTNED NV
BE0003754687
22746
Belgium
0.10%
TIETO OYJ
FI0009000277
36480
Finland
0.10%
EUTELSAT COMMUNICATIONS
FR0010221234
293730
France
0.10%
MAIRE SPA
IT0004931058
44750
Italy
0.10%
VIDRALA SA
ES0183746314
6899
Spain
0.10%
AUMOVIO SE
DE000AUM0V10
17126
Germany
0.10%
VISCOFAN SA
ES0184262212
10845.0000006
Spain
0.10%
ANTIN INFRASTRUCTURE PARTNER
FR0014005AL0
69539
France
0.09%
PROSIEBENSAT.1 MEDIA SE
DE000PSM7770
163452.99975793
Germany
0.09%
CARMILA
FR0010828137
35749
France
0.09%
SOLVAY SA
BE0003470755
22345
Belgium
0.09%
HBX GROUP INTERNATIONAL PLC
GB00BNXJB679
77707
Spain
0.08%
SONAE
PTSON0AM0001
263710
Portugal
0.08%
MEDINCELL SA
FR0004065605
20970
France
0.08%
KRONES AG
DE0006335003
4663
Germany
0.08%
PHARMA MAR SA
ES0169501022
6568
Spain
0.08%
HELLOFRESH AG
DE000A161408
145499
Germany
0.08%
PIERRE & VACANCES
FR0000073041
275282
France
0.08%
SCHAEFFLER AG
DE000SHA0100
62296
Germany
0.08%
HUGO BOSS AG ORD
DE000A1PHFF7
13181
Germany
0.08%
BREMBO N.V.
NL0015001KT6
49282
Italy
0.08%
WACKER CHEMIE AG
DE000WCH8881
5491
Germany
0.08%
DANIELI & CO-RSP
IT0000076486
10322
Italy
0.08%
REDES ENERGETICAS NACIONAIS
PTREL0AM0008
130540.99969187
Portugal
0.07%
KALMAR OYJ-B SHARE
FI4000571054
11722
Finland
0.07%
LAKEFRONT BIOTHERAPEUTICS
BE0003818359
17815
Belgium
0.07%
DEUTZ AG
DE0006305006
44401
Germany
0.07%
ECKERT & ZIEGLER
DE0005659700
31929
Germany
0.07%
SALZGITTER AG
DE0006202005
8203
Germany
0.07%
IREN SPA
IT0003027817
166313
Italy
0.07%
HYPOPORT SE
DE0005493365
5145
Germany
0.06%
SOCIETE BIC SA
FR0000120966
6798
France
0.06%
BEKAERT NV
BE0974258874
9819
Belgium
0.06%
HAVAS NV AMSTERDAM
NL0015002K83
22130
Netherlands
0.06%
FORVIA
FR0000121147
47024
France
0.06%
EVN AG
AT0000741053
13236
Austria
0.06%
DEME GROUP
BE0974413453
2359
Belgium
0.06%
MERSEN
FR0000039620
10786
France
0.06%
TRIGANO SA
FR0005691656
2577
France
0.06%
SESA SPA
IT0004729759
4114
Italy
0.06%
RTL GROUP XETRA
LU0061462528
11764
Germany
0.06%
TECNICAS REUNIDAS
ES0178165017
12715
Spain
0.06%
NAGARRO SE
DE000A3H2200
4961
Germany
0.06%
VALNEVA SE
FR0004056851
172773
France
0.06%
X-FAB SILICON FOUNDRIES SE
BE0974310428
48266
France
0.06%
JUNGHEINRICH NON VTG PRF DM50
DE0006219934
14144
Germany
0.06%
COLRUYT GROUP N.V
BE0974256852
9366
Belgium
0.06%
DRAEGERWERK PFD
DE0005550636
3720
Germany
0.06%
MELIA HOTELS INTERNATIONAL SA
ES0176252718
34253
Spain
0.06%
ENCE ENERGIA Y CELULOSA SA
ES0130625512
132970.99804855
Spain
0.06%
EL.EN. SPA
IT0005453250
22214
Italy
0.06%
CONSTRUCC Y AUX DE FERROCARR
ES0121975009
5684
Spain
0.06%
NOS SGPS
PTZON0AM0006
71661
Portugal
0.05%
GFT TECHNOLOGIES
DE0005800601
16921
Germany
0.05%
D AMICO INTERNATIONAL SHIPPI
LU2592315662
44651
Italy
0.05%
KINEPOLIS
BE0974274061
8725
Belgium
0.05%
GLENVEAGH PROPERTIES PLC
IE00BD6JX574
140119
Ireland
0.05%
PROXIMUS
BE0003810273
54222
Belgium
0.05%
VICAT
FR0000031775
5352
France
0.05%
BEFESA SA
LU1704650164
9080
Germany
0.05%
AMG CRITICAL MATERIALS N.V.
NL0000888691
11755
Netherlands
0.05%
GIMV NV
BE0003699130
7223
Belgium
0.05%
CIE AUTOMOTIVE SA
ES0105630315
12459
Spain
0.05%
SAF-HOLLAND SE
DE000SAFH001
15636
Germany
0.05%
AVIO SPA
IT0005119810
11136
Italy
0.05%
ALZCHEM GROUP AG
DE000A2YNT30
1791
Germany
0.05%
ACEA SPA
IT0001207098
14200
Italy
0.05%
WIIT SPA
IT0005440893
9550
Italy
0.05%
CEMENTIR HOLDING NV
NL0013995087
21102
Italy
0.05%
PHARMANUTRA SPA
IT0005274094
3755
Italy
0.05%
REVENIO GROUP OYJ
FI0009010912
25356
Finland
0.05%
SIXT SE - PRFD
DE0007231334
5111
Germany
0.05%
DERICHEBOURG
FR0000053381
32526
France
0.05%
UNIPHAR PLC
IE00BJ5FQX74
69083
Ireland
0.05%
CORBION NV
NL0010583399
16009
Netherlands
0.05%
GVS SPA
IT0005411209
69894
Italy
0.05%
FINNAIR OYJ
FI4000567029
61779
Finland
0.05%
DUERR AG
DE0005565204
15897
Germany
0.05%
ARISTON HOLDING NV
NL0015000N33
81711
Italy
0.05%
EQUASENS
FR0012882389
8808
France
0.05%
SEB SA
FR0000121709
5952
France
0.05%
JOST WERKE SE
DE000JST4000
5295
Germany
0.04%
LU-VE SPA
IT0005107492
4809
Italy
0.04%
WAVESTONE
FR0013357621
7244
France
0.04%
YIT OYJ
FI0009800643
104673
Finland
0.04%
NORMA GROUP
DE000A1H8BV3
15308
Germany
0.04%
SECHE ENVIRONMENT SA
FR0000039109
3390
France
0.04%
SUEDZUCKER AG
DE0007297004
24142
Germany
0.04%
MANITOU BF
FR0000038606
14119
France
0.04%
IMERYS SA
FR0000120859
12478
France
0.04%
MFE-MEDIAFOREUROPE NV-CL B
NL0015001OJ9
78456.000249005
Italy
0.04%
SALVATORE FERRAGAMO SPA
IT0004712375
27425
Italy
0.04%
ROBERTET SA
FR0000039091
336
France
0.04%
PORR AG
AT0000609607
6959
Austria
0.04%
WACKER NEUSON SE
DE000WACK012
12529
Germany
0.04%
VOSSLOH AG
DE0007667107
4545
Germany
0.04%
FNAC DARTY SA
FR0011476928
7623
France
0.04%
TAMBURI INVESTMENT PARTN SPA
IT0003153621
27793
Italy
0.04%
RETAIL ESTATES
BE0003720340
3818
Belgium
0.04%
KAUFMAN & BROAD SA
FR0004007813
10069
France
0.04%
SLIGRO FOOD GROUP NV
NL0000817179
22231
Netherlands
0.04%
BENETEAU
FR0000035164
41892
France
0.04%
HORNBACH HOLDING
DE0006083405
3169
Germany
0.04%
LISI
FR0000050353
3917
France
0.04%
WUESTENROT & WUERTTEMBERG
DE0008051004
17036
Germany
0.04%
RECTICEL
BE0003656676
20249
Belgium
0.04%
NEXITY
FR0010112524
33120
France
0.04%
OCI NV
NL0010558797
59925
Netherlands
0.04%
NAVIGATOR CO SA/THE
PTPTI0AM0006
75342
Portugal
0.04%
ZIGNAGO VETRO SPA
IT0004171440
33284
Italy
0.04%
ARGAN
FR0010481960
3655
France
0.04%
PROSEGUR COMP SEGURIDAD
ES0175438003
75315
Spain
0.04%
DISTRIBUIDORA INTERNACIONAL
ES0126775008
5351
Spain
0.04%
GL EVENTS
FR0000066672
7355
France
0.04%
SAFILO GROUP SPA
IT0004604762
131574
Italy
0.04%
ALTRI SGPS S.A.
PTALT0AE0002
48936
Portugal
0.04%
TOMTOM NV
NL0013332471
62719.998723145
Netherlands
0.04%
FRIEDRICH VORWERK GROUP SE
DE000A255F11
3090
Germany
0.04%
PIAGGIO & C. S.P.A.
IT0003073266
122990
Italy
0.04%
CIR SPA-COMPAGNIE INDUSTRIAL
IT0000070786
296230
Italy
0.03%
LENZING AG
AT0000644505
8522
Austria
0.03%
ASSYSTEM
FR0000074148
5051
France
0.03%
LISI PRIME DE FIDELITE 2028
FR0014013RA1
3402
France
0.03%
DANIELI & C ITL2000
IT0000076502
3235
Italy
0.03%
FILA SPA
IT0004967292
23835
Italy
0.03%
MUTARES SE & CO KGAA
DE000A2NB650
7825
Germany
0.03%
WEBUILD SPA
IT0003865570
99242
Italy
0.03%
ITALMOBILIARE SPA
IT0005253205
7250
Italy
0.03%
SANLORENZO SPA/AMEGLIA
IT0003549422
5491
Italy
0.03%
CIRSA ENTERPRISES SA
ES0105884011
16150
Spain
0.03%
POSTNL NV
NL0009739416
232395.99814491
Netherlands
0.03%
NEWPRINCES SPA
IT0005385213
12991
Italy
0.03%
AUBAY
FR0000063737
3965
France
0.03%
M6-METROPOLE TELEVISION
FR0000053225
17651
France
0.03%
ARNOLDO MONDADORI EDITORE
IT0001469383
102148
Italy
0.03%
MBB SE
DE000A0ETBQ4
1119
Germany
0.03%
CECONOMY AG NEW
DE000A40ZVV0
48013
Germany
0.03%
OPMOBILITY
FR0000124570
15418
France
0.03%
PALFINGER AG
AT0000758305
6171
Austria
0.03%
STO SE & CO. KGAA-PFD SHRS
DE0007274136
2115
Germany
0.03%
JUVENTUS FOOTBALL CLUB SPA
IT0005572778
97668.999275093
Italy
0.03%
LINEA DIRECTA ASEGURADORA SA
ES0105546008
156998
Spain
0.03%
ELIOR GROUP
FR0011950732
94594.996631547
France
0.03%
CANCOM SE
DE0005419105
8275
Germany
0.03%
THYSSENKRUPP NUCERA AG & CO
DE000NCA0001
24587
Germany
0.03%
INTERCOS SPA
IT0005455875
14658
Italy
0.03%
TESSENDERLO CHEMIE NPV
BE0003555639
9108
Belgium
0.03%
MOTA ENGIL SGPS SA
PTMEN0AE0005
40248.000423191
Portugal
0.03%
KEMPOWER OYJ
FI4000513593
14710
Finland
0.03%
GESTAMP AUTOMOCION SA
ES0105223004
66462
Spain
0.03%
CEWE STIFTUNG & CO KGAA
DE0005403901
1971
Germany
0.03%
FERRARI GROUP PLC
GB00BN0VZ646
23875
Netherlands
0.03%
MARR SPA
IT0003428445
28838
Italy
0.03%
INDUS HOLDING AG
DE0006200108
6671
Germany
0.03%
PATRIZIA SE
DE000PAT1AG3
24749
Germany
0.03%
FERRETTI SPA
IT0005383291
62455
Italy
0.03%
BARCO N.V.
BE0974362940
22768
Belgium
0.03%
TELEVISION FRANCAISE (T.F.1)
FR0000054900
26151
France
0.03%
SEMAPA-SOCIEDADE DE INVESTIM
PTSEM0AM0004
8287
Portugal
0.03%
ASCOPIAVE SPA
IT0004093263
56829
Italy
0.02%
ATRESMEDIA CORP DE MEDIOS DE
ES0109427734
31199
Spain
0.02%
SEB PRIME DE FIDELITE 2028
FR0014013RB9
3000
France
0.02%
MAUREL ET PROM
FR0000051070
15315
France
0.02%
RAI WAY SPA
IT0005054967
28291
Italy
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
42
0.00%
WEBUILD 02/08/30 CW30
IT0005454423
11324
Italy