| Microsoft Corp | | | 0,80 % | 0,83 $ |
| 3M Co | | | 2,19 % | 0,70 $ |
| The Home Depot Inc | | | 2,19 % | 2,25 $ |
| Walgreens Boots Alliance Inc | | | 12,12 % | 0,25 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,50 $ |
| Enagas SA | | | 11,37 % | 0,40 € |
| Amundi MSCI World III UCITS ETF Dist | | | 1,90 % | 2,04 $ |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3,40 % | 1,66 $ |
| RTX Corp | | | 2,12 % | 0,63 $ |
| Lenovo Group Ltd | | | 4,20 % | 0,09 HK$ |
| Applied Materials Inc | | | 0,86 % | 0,40 $ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,23 % | 0,72 € |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,22 $ |
| Prudential Financial Inc | | | 4,06 % | 1,30 $ |
| B2Gold Corp | | | 5,58 % | 0,04 $ |
| T-Mobile US Inc | | | 1,49 % | 0,88 $ |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0,74 % | 1,63 $ |
| Organon & Co | | | 7,42 % | 0,28 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,32 % | 0,81 $ |
| Kinross Gold Corp | | | 1,22 % | 0,03 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,41 % | 1,03 € |
| PPG Industries Inc | | | 2,16 % | 0,68 $ |
| Gaztransport et technigaz SA | | | 5,19 % | 3,67 € |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,34 % | 6,22 € |
| ResMed Inc | | | 0,88 % | 0,53 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,91 % | 1,71 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,06 % | 2,22 € |
| Graincorp Ltd Class A | | | 3,45 % | 0,24 AU$ |
| Lyxor Smart Overnight Return - UCITS ETF D-EUR | | | 3,80 % | 3,95 € |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,30 % | 0,25 € |
| Whitestone REIT | | | 3,43 % | 0,04 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,68 % | 1,43 € |
| SBA Communications Corp Class A | | | 1,77 % | 0,98 $ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,00 $ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 2,04 % | 3,85 € |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4,87 % | 4,18 € |
| Chord Energy Corp Ordinary Shares - New | | | 7,93 % | 1,44 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,35 % | 3,53 $ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,19 % | 4,63 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4,56 % | 3,64 € |
| Primerica Inc | | | 1,21 % | 0,90 $ |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 2,22 % | 2,77 € |
| Lyxor Core MSCI Japan (DR) UCITS ETF 2 | | | 1,90 % | 208 ¥ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,21 % | 0,46 € |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 6,05 % | 3,02 € |
| D'Ieteren Group | | | 1,93 % | 74,00 € |
| Haverty Furniture Companies Inc | | | 5,60 % | 0,32 $ |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,83 % | 0,18 $ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,23 % | 5,57 $ |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3,56 % | 0,42 £ |
| Amundi DAX III UCITS ETF Dist | | | 2,34 % | 1,73 € |
| CenterPoint Energy Inc | | | 2,70 % | 0,21 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,09 % | 5,41 € |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1,84 % | 0,71 € |
| Kronos Worldwide Inc | | | 1,77 % | 0,05 $ |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8,65 % | 1,32 € |
| Energizer Holdings Inc | | | 3,51 % | 0,30 $ |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 1,13 % | 1,27 € |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,82 % | 1,16 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,32 % | 3,94 € |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 5,34 % | 6,00 € |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 6,02 % | 2,06 € |
| Westlake Corp | | | 1,65 % | 0,53 $ |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,79 % | 3,24 € |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | | | 1,88 % | 0,52 € |
| Vontier Corp Ordinary Shares | | | 0,27 % | 0,03 $ |
| Amundi Fed Funds US Dollar Cash UCITS ETF Dist | | | 5,25 % | 5,71 $ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0,76 % | 0,08 € |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,83 % | 1,75 € |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 5,20 % | 3,03 € |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,73 % | 6,29 € |
| 3M Co Cedear | | | 1,95 % | 0,07 $ |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0,88 % | 0,99 $ |
| Murray Income Trust PLC | | | 4,80 % | 0,10 £ |
| Vishay Intertechnology Inc | | | 2,63 % | 0,10 $ |
| Scottish American Investment Company PLC | | | 2,89 % | 0,04 £ |
| Amundi FTSE 100 UCITS ETF Dist | | | 4,16 % | 5,24 £ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,35 % | 2,21 € |
| Bank Bradesco SA ADR | | | 1,68 % | 0,00 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,88 % | 0,05 $ |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,35 % | 1,65 € |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,31 % | 3,34 € |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,45 % | 2,19 € |
| Finning International Inc | | | 2,96 % | 0,28 CA$ |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,81 % | 2,42 $ |
| Cake Box Holdings PLC Ordinary Shares | | | 4,79 % | 0,03 £ |
| Empresas COPEC SA | | | 2,15 % | 0,14 $ |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,30 PLN |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 2,07 % | 3,27 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0,82 % | 0,09 $ |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,58 % | 2,66 £ |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,82 % | 2,86 € |
| Aramark | | | 1,13 % | 0,11 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Israel Discount Bank Ltd Class A | | | 4,28 % | 0,28 ₪ |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 25 ¥ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,52 % | 5,47 £ |
| Microsoft Corp Cedear | | | 0,69 % | 0,03 $ |
| Nuvei Corp Ordinary Shares (Sub Voting) | | | 1,18 % | 0,12 $ |
| Otis Worldwide Corp BRDR | | | 1,10 % | 0,16 R$ |
| Springfield Properties PLC Ordinary Shares | | | 1,06 % | 0,01 £ |
| Time Watch Investments Ltd | | | 2,06 % | 0,01 HK$ |
| Unilever PLC BRDR | | | 3,23 % | 2,71 R$ |
| Addtech Hub PCL Ordinary Shares | | | 9,13 % | 0,05 ฿ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,55 % | 2,05 € |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2,32 % | 0,19 € |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1,33 % | 3,09 CHF |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,62 % | 0,86 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,47 % | 2,68 $ |
| Apator SA | | | 3,28 % | 0,30 PLN |
| Brunner Investment Trust PLC | | | 1,65 % | 0,06 £ |
| Don Muang Tollway PCL Ordinary Shares | | | 8,00 % | 0,21 ฿ |
| GeoPark Ltd BRDR | | | 6,93 % | 0,85 R$ |
| Haverty Furniture Companies Inc Class A | | | 5,39 % | 0,30 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,80 % | 0,18 ฿ |
| NewMed Energy LP | | | 6,32 % | 0,06 $ |
| Premium Water Holdings Inc | | | 3,49 % | 45 ¥ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8,23 % | 0,14 R$ |
| Rush Enterprises Inc Class A | | | 1,19 % | 0,18 $ |
| Toho Titanium Co Ltd | | | 1,68 % | 8 ¥ |
| Africa Israel Residences Ltd | | | 2,05 % | 1,58 ₪ |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,39 % | 3,87 € |
| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 1,94 % | 0,40 £ |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2,42 % | 0,19 $ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0,76 % | 0,08 £ |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0,85 % | 0,16 € |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,38 % | 2,40 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,38 % | 2,03 € |
| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | | | 2,30 % | 0,24 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | | | 2,48 % | 0,26 £ |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | | | 2,74 % | 0,28 £ |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | | | 3,27 % | 0,32 £ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 0,91 % | 0,02 ฿ |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,20 R$ |
| Carter's Inc BRDR | | | 4,32 % | 1,62 R$ |
| Cheuk Nang (Holdings) Ltd | | | 3,68 % | 0,04 HK$ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,27 ฿ |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 3,75 % | 8,57 ₪ |
| Filter Vision PCL | | | 2,86 % | 0,01 ฿ |
| Goodman Property Trust | | | 2,95 % | 0,02 NZ$ |
| H U Group Holdings Inc | | | 5,05 % | 62 ¥ |
| Hakudo Co Ltd | | | 3,10 % | 49 ¥ |
| Karmarts PCL | | | 3,57 % | 0,10 ฿ |
| Kawada Technologies Inc | | | 3,75 % | 45 ¥ |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,02 MYR |
| Kumpulan H & L High-Tech Bhd | | | 6,33 % | 0,02 MYR |
| Ladprao General Hospital PCL | | | 3,86 % | 0,05 ฿ |
| Ldr Turizm Anonim Sirketi | | | 0,42 % | 0,13 TRY |
| Microchip Technology Inc BRDR | | | 1,98 % | 0,92 R$ |
| Nestle Malaysia Bhd | | | 1,41 % | 0,35 MYR |
| NIKKON Holdings Co Ltd | | | 2,78 % | 27 ¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,52 ₪ |
| Oriental Shiraishi Corp | | | 3,78 % | 7 ¥ |
| Padam Cotton Yarns Ltd | | | 0,47 % | 1,00 ₹ |
| PS Construction Co Ltd | | | 4,21 % | 22 ¥ |
| PT Multi Bintang Indonesia Tbk | | | 8,98 % | 190,00 IDR |
| PT Surya Toto Indonesia Tbk | | | 8,90 % | 12,00 IDR |
| PTG Energy PCL | | | 4,89 % | 0,10 ฿ |
| Punch Industry Co Ltd | | | 4,80 % | 10 ¥ |
| QWI Investments Ltd | | | 3,05 % | 0,03 JMD |
| Rush Enterprises Inc Class B | | | 1,34 % | 0,18 $ |
| Saintmed PCL Ordinary Shares | | | 14,81 % | 0,50 ฿ |
| Showa Chemical Industry Co Ltd | | | 1,36 % | 3 ¥ |
| SJ Group JSC | | | 2,99 % | 1.000 ₫ |
| SJ Group JSC | | | 2,99 % | 870 ₫ |
| Southern Co BBDR | | | 2,23 % | 2,84 R$ |
| Sun Corp | | | 1,13 % | 50 ¥ |
| Taisei Oncho Co Ltd | | | 3,35 % | 66 ¥ |
| TE Connectivity Ltd BRDR | | | 2,24 % | 1,64 R$ |
| Teo Guan Lee Corp Bhd | | | 3,85 % | 0,03 MYR |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,91 % | 0,14 ฿ |
| TOMY Co Ltd | | | 1,38 % | 28 ¥ |
| United Parcel Service Inc Canadian Depository Receipt | | | 4,93 % | 0,21 CA$ |
| Venus Pipes & Tubes Ltd | | | 0,06 % | 0,50 ₹ |
| Viet Nam Rubber Group Ltd Ordinary Shares | | | 0,97 % | 300 ₫ |
| Vital Healthcare Property Trust | | | 2,95 % | 0,02 NZ$ |
| Weds Co Ltd | | | 4,50 % | 10 ¥ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,17 % | 0,25 R$ |