| BAWG | 3.10% | 107.000 | -3.43% | 128,524 | |
Fuchs SE Participating Preferred | - | 2.31% | - | - | 261,152 |
| GTT | 2.23% | 166.50 | +0.91% | 64,322 | |
| SBMO | 2.22% | 22.60 | -1.14% | 449,984 | |
| FRAG | 1.88% | 64.800 | -0.84% | 130,909 | |
| ITPG | 1.85% | 35.540 | -1.17% | 229,304 | |
| BPSI | 1.74% | 11.480 | -4.49% | 646,090 | |
| KCRA | 1.73% | 72.10 | -1.64% | 105,558 | |
| HAGG | 1.58% | 91.65 | -4.63% | 78,853 | |
| BMPS | 1.55% | 7.312 | -2.06% | 951,466 |
Amundi Index Solutions SICAV - Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of the Euro zone. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI EMU Small Cap Net Total Return Index, by employing synthetic replication methodology. Amundi Index Solutions SICAV - Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF was formed on March 11, 2005 and is domiciled in France.