| Amundi MSCI World II UCITS ETF Dist | | | 1,61 % | 1,57 € |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,72 % | 0,37 € |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,03 € |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0,66 % | 0,14 € |
| Duke Energy Corp | | | 3,44 % | 0,72 $ |
| Valero Energy Corp | | | 3,28 % | 0,15 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4,85 % | 0,73 € |
| Analog Devices Inc | | | 1,72 % | 0,20 $ |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0,00 % | 0,07 € |
| Amundi MSCI Greece UCITS ETF Dist | | | 2,55 % | 0,08 € |
| Everest Group Ltd | | | 2,37 % | 0,48 $ |
| Amundi MSCI Turkey UCITS ETF Acc | | | 0,00 % | 0,42 € |
| Avery Dennison Corp | | | 2,15 % | 0,20 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,14 % | 2,77 € |
| Amundi Pan Africa UCITS ETF Acc | | | 0,00 % | 0,08 € |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0,00 % | 0,10 € |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | | | 0,00 % | 0,42 € |
| Nu Skin Enterprises Inc Class A | | | 2,02 % | 0,12 $ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,72 % | 1,40 € |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | | | 0,00 % | 0,99 € |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0,00 % | 0,54 € |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3,29 % | 3,97 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0,00 % | 1,36 € |
| ICL Group Ltd | | | 2,96 % | 0,30 ₪ |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0,00 % | 0,33 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,45 % | 0,04 $ |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | | | 0,00 % | 0,62 € |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | | | 0,00 % | 0,69 € |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1,06 % | 1,06 € |
| Amundi STOXX Europe 600 Insurance UCITS ETF Acc | | | 0,00 % | 0,45 € |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,41 % | 1,15 € |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | | | 0,00 % | 0,32 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,03 $ |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | | | 0,00 % | 1,09 € |
| Cousins Properties Inc | | | 4,58 % | 0,15 $ |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | | | 0,00 % | 0,53 € |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | | | 0,00 % | 1,35 € |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0,00 % | 0,76 € |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | | | 0,00 % | 1,60 € |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0,00 % | 0,34 € |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0,00 % | 0,18 € |
| Amundi MSCI Emerging Markets III UCITS ETF USD Acc | | | 0,00 % | 0,10 $ |
| Houston American Energy Corp | | | 0,00 % | 0,01 $ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0,00 % | 0,76 € |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0,00 % | 0,64 € |
| Ajinomoto (Malaysia) Bhd | | | 3,12 % | 0,17 MYR |
| Ctci Corp | | | 3,24 % | 1,92 NT$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 4,81 % | 0,01 HK$ |
| Hong Leong Finance Ltd | | | 4,98 % | 0,02 SGD |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0,00 % | 0,77 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0,00 % | 0,62 € |
| Polimex - Mostostal SA | | | 0,00 % | 0,50 PLN |
| Abico Avy Co Ltd | | | 0,47 % | 0,63 NT$ |
| Advanced Holdings Ltd | | | 0,00 % | 0,04 SGD |
| APM Automotive Holdings Bhd | | | 8,31 % | 0,06 MYR |
| Banco Patagonia SA Share B | | | 0,82 % | 0,18 ARS |
| Chi Sheng Pharma & Biotech Co Ltd | | | 2,99 % | 0,39 NT$ |
| CTCI Advanced Systems Inc | | | 7,60 % | 0,99 NT$ |
| Elan Microelectronics Corp | | | 9,19 % | 0,52 NT$ |
| Electrotherm (India) Ltd | | | 0,00 % | 2,50 ₹ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,88 % | 2,42 $ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| I B I Investment House Ltd | | | 4,45 % | 0,50 ₪ |
| K.S. Terminals Inc | | | 3,86 % | 0,09 NT$ |
| Kajaria Ceramics Ltd | | | 0,85 % | 0,10 ₹ |
| Karrie International Holdings Ltd | | | 6,11 % | 0,01 HK$ |
| Kernex Microsystems (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Kingstate Electronics Corp | | | 7,07 % | 0,15 NT$ |
| Paramount Corp Bhd | | | 10,75 % | 0,03 MYR |
| Radico Khaitan Ltd | | | 0,14 % | 0,30 ₹ |
| Ratnamani Metals & Tubes Ltd | | | 0,58 % | 1,20 ₹ |
| Simula Technology Inc | | | 0,00 % | 1,70 NT$ |
| Tai-Saw Technology Co Ltd | | | 4,83 % | 0,55 NT$ |
| Teco Electro Devices Co Ltd | | | 1,76 % | 0,26 NT$ |