| Microsoft Corp | | | 0,76 % | 0,75 $ |
| The Home Depot Inc | | | 2,29 % | 2,09 $ |
| Qualcomm Inc | | | 2,22 % | 0,80 $ |
| Amundi MSCI World III UCITS ETF Dist | | | 1,75 % | 1,68 $ |
| Telefonica SA | | | 7,64 % | 0,15 € |
| Agree Realty Corp | | | 4,33 % | 0,25 $ |
| RTX Corp | | | 2,16 % | 0,59 $ |
| Applied Materials Inc | | | 0,86 % | 0,32 $ |
| Prudential Financial Inc | | | 4,41 % | 1,25 $ |
| Amundi Prime Global UCITS ETF Dist | | | 1,32 % | 0,50 $ |
| Organon & Co | | | 7,68 % | 0,28 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,55 % | 4,85 € |
| Amundi Index MSCI World UCITS ETF DR | | | 1,50 % | 1,21 € |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2,31 % | 1,15 € |
| Kinross Gold Corp | | | 1,28 % | 0,03 $ |
| General Motors Co | | | 0,93 % | 0,09 $ |
| Analog Devices Inc | | | 1,65 % | 0,86 $ |
| Gaztransport et technigaz SA | | | 5,69 % | 1,85 € |
| Interactive Brokers Group Inc Class A | | | 0,57 % | 0,10 $ |
| ResMed Inc | | | 0,89 % | 0,48 $ |
| Amundi Prime Japan UCITS ETF DR | | | 1,88 % | 75 ¥ |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF | | | 2,17 % | 1,16 $ |
| MetLife Inc | | | 2,68 % | 0,52 $ |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2,93 % | 1,54 € |
| Amundi MDAX UCITS ETF Dist | | | 2,23 % | 2,61 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Jackson Financial Inc | | | 3,17 % | 0,62 $ |
| Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | | | 2,19 % | 0,33 € |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,58 % | 2,65 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| Graincorp Ltd Class A | | | 3,77 % | 0,30 AU$ |
| Amundi Prime Euro Govies UCITS ETF DR | | | 2,08 % | 0,33 € |
| Flossbach von Storch - Dividend R | | | 1,96 % | 4,00 € |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2,83 % | 2,00 € |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,59 % | 1,34 € |
| Amundi Prime Europe UCITS ETF DR | | | 2,88 % | 0,78 € |
| SBA Communications Corp Class A | | | 1,93 % | 0,85 $ |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2,82 % | 1,67 € |
| Shutterstock Inc | | | 3,99 % | 0,27 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,15 $ |
| Frankfurter UCITS-ETF - Modern Value | | | 1,29 % | 1,83 € |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF | | | 1,98 % | 0,99 € |
| Bank of Hawaii Corp | | | 4,03 % | 0,70 $ |
| Amundi MSCI Japan UCITS ETF 2 | | | 1,91 % | 166 ¥ |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Safe Bulkers Inc | | | 5,70 % | 0,05 $ |
| Amundi MSCI China A II ETF | | | 1,72 % | 2,45 $ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,44 % | 3,60 € |
| Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) | | | 3,02 % | 0,31 € |
| Ingersoll Rand Inc | | | 0,09 % | 0,02 $ |
| Frankfurter Aktienfonds für Stiftungen T | | | 1,57 % | 2,30 € |
| Qualcomm Inc Cedear | | | 1,77 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,70 % | 0,20 $ |
| Griffon Corp | | | 0,99 % | 0,15 $ |
| Amundi Prime Eurozone UCITS ETF DR | | | 2,79 % | 0,77 € |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3,70 % | 0,33 £ |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1,30 % | 5,89 $ |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8,39 % | 0,85 € |
| Kronos Worldwide Inc | | | 2,04 % | 0,19 $ |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,82 % | 1,05 € |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0,68 % | 1,91 € |
| Energizer Holdings Inc | | | 3,51 % | 0,30 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,72 % | 2,30 € |
| Noble Corp PLC Class A | | | 6,93 % | 0,40 $ |
| Amundi Prime USA UCITS ETF DR | | | 0,98 % | 0,36 $ |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,50 % | 0,05 $ |
| Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) | | | 1,62 % | 120 ¥ |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,85 % | 3,08 € |
| Hoya Capital High Dividend Yield ETF | | | 10,11 % | 0,09 $ |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1,54 % | 3,29 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0,78 % | 0,07 € |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1,88 % | 0,40 € |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2,33 % | 0,35 € |
| Frasers Logistics & Commercial Trust | | | 7,95 % | 0,04 SGD |
| Permian Basin Royalty Trust | | | 5,98 % | 0,16 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 3,06 % | 1,96 € |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,36 % | 0,01 $ |
| Robeco QI Global Conservative Equities B € | | | 3,81 % | 1,67 € |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,25 % | 3,71 MX$ |
| Murray Income Trust PLC | | | 4,77 % | 0,10 £ |
| Amundi IBEX 35 UCITS ETF Dist | | | 3,10 % | 3,14 € |
| Blue Ribbon Income Fund | | | 5,63 % | 0,04 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,14 CA$ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,57 % | 2,70 € |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 0,50 $ |
| Stanmore Resources Ltd | | | 6,53 % | 0,09 AU$ |
| Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc | | | 4,10 % | 1,57 € |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,92 % | 1,62 $ |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) | | | 1,53 % | 0,55 $ |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D | | | 2,10 % | 1,03 $ |
| Amundi MSCI Europe SRI PAB UCITS ETF DR D | | | 2,23 % | 1,52 € |
| Amundi ShortDAX Daily (-1x) Inverse UCITS ETF | | | 2,39 % | 0,28 € |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,10 CA$ |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,53 % | 2,70 € |
| Flossbach von Storch - Global Quality R | | | 1,38 % | 4,85 € |
| Flossbach von Storch - Multi Asset Growth R | | | 1,52 % | 3,15 € |
| Glacier Bancorp Inc | | | 2,62 % | 0,33 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,05 $ |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,36 % | 1,35 € |
| Amundi Index Euro Corporate SRI UCITS ETF DR | | | 2,14 % | 0,77 € |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3,64 % | 0,72 £ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,64 % | 2,25 € |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,34 R$ |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| ALS Ltd | | | 2,53 % | 0,20 AU$ |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,36 % | 2,99 € |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,47 % | 2,08 € |
| Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) | | | 1,83 % | 0,72 € |
| Amundi Prime US Treasury UCITS ETF DR | | | 2,85 % | 0,43 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,15 % | 0,10 CA$ |
| Cactus Inc Class A | | | 0,92 % | 0,12 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| Flossbach von Storch - Global Quality F | | | 1,38 % | 6,30 € |
| KKR Credit Income Fund | | | 8,35 % | 0,02 AU$ |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,18 % | 1,28 € |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 20,46 % | 0,50 € |
| Amundi USD Corporate Bond UCITS ETF Dist | | | 4,39 % | 0,71 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,41 % | 0,06 CA$ |
| Flossbach von Storch - Foundation Defensive R | | | 2,48 % | 1,90 € |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,78 R$ |
| Metalurgica Gerdau SA | | | 4,07 % | 0,93 R$ |
| REAL INVEST Austria A | | | 2,27 % | 0,27 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 1,00 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,93 % | 0,85 € |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 6,15 € |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,85 % | 1,95 € |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2,02 % | 0,79 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0,84 % | 0,07 $ |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2,82 % | 2,86 € |
| Amundi Index MSCI Emerging Markets AE-D | | | 2,05 % | 2,81 € |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D | | | 2,80 % | 0,43 € |
| Amundi S&P 500 ESG Index AE Dist | | | 0,59 % | 2,78 € |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,67 % | 2,18 £ |
| Designer Brands Inc Class A | | | 3,45 % | 0,05 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,08 R$ |
| Ryerson Holding Corp | | | 3,84 % | 0,19 $ |
| Amundi German Bund Daily (-1x) Inverse UCITS ETF | | | 1,77 % | 1,13 € |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2,83 % | 1,23 € |
| Amundi Index MSCI Europe AE-D | | | 2,67 % | 5,54 € |
| Amundi Index MSCI World AE-D | | | 1,05 % | 3,36 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,61 % | 2,75 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,84 R$ |
| Direxion Daily TSLA Bull 2X Shares | | | 1,87 % | 0,27 $ |
| Echeverria Izquierdo SA | | | 5,65 % | 4 CLP |
| First International Bank of Israel Ltd | | | 4,77 % | 0,90 ₪ |
| Japan Real Estate Investment Corp | | | 0,89 % | 12.000 ¥ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,57 % | 7,33 £ |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1,38 % | 0,35 € |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,80 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,11 R$ |
| Metalurgica Gerdau SA | | | 4,05 % | 0,93 R$ |
| Microsoft Corp Cedear | | | 0,61 % | 0,03 $ |
| MiX Telematics Ltd ADR | | | 1,78 % | 0,06 $ |
| Otis Worldwide Corp BRDR | | | 1,16 % | 0,12 R$ |
| Parque Arauco SA | | | 1,55 % | 10 CLP |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28,01 % | 0,98 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,28 R$ |
| Resources Connection Inc | | | 6,84 % | 0,14 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,90 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,65 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 182,43 % | 22,00 R$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,32 ₪ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,49 % | 0,26 R$ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,57 % | 1,52 € |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2,31 % | 4,31 € |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2,07 % | 0,83 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D | | | 0,71 % | 5,23 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 290 ¥ |
| Amundi S&P 500 UCITS ETF | | | 0,75 % | 0,48 $ |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,60 % | 0,74 £ |
| Amundi USD Corporate Bond ETF GBP Hedged Dist | | | 0,88 % | 0,09 £ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,37 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,10 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,87 % | 0,03 $ |
| Civmec Singapore Ltd | | | 5,62 % | 0,03 SGD |
| Cosmo Energy Holdings Co Ltd | | | 4,48 % | 150 ¥ |
| Credit Suisse Real Estate Fund Interswiss | | | 3,69 % | 7,40 CHF |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,00 R$ |
| ENN Energy Holdings Ltd ADR | | | 5,36 % | 0,33 $ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,99 % | 0,12 € |
| Erste Responsible Immobilienfonds T | | | 0,04 % | 0,23 € |
| Flossbach von Storch - Bond Defensive R | | | 1,77 % | 1,90 € |
| Flossbach von Storch - Foundation Defensive SR | | | 2,87 % | 2,40 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,76 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,21 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,43 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,40 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 2,00 R$ |
| Hodogaya Chemical Co Ltd | | | 2,35 % | 38 ¥ |
| Indorama Ventures PCL | | | 2,67 % | 0,25 ฿ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,05 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | | | 3,50 % | 0,09 € |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,00 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,72 R$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,07 % | 0,47 $ |
| The Hoya Capital Housing ETF | | | 2,40 % | 0,07 $ |
| US Vegan Climate ETF | | | 0,50 % | 0,11 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,61 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,89 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,80 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,10 R$ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,66 % | 0,70 € |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,70 % | 0,63 ZAR |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7,24 % | 0,15 ฿ |
| Al Rajhi REIT Fund | | | 6,53 % | 0,13 SAR |
| American Electric Power Co Inc BRDR | | | 2,79 % | 1,52 R$ |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0,17 % | 0,03 $ |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 1,90 % | 1,55 € |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1,78 % | 1,45 € |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1,99 % | 16,31 € |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,45 % | 3,47 € |
| Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2,79 % | 1,12 £ |
| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 1,96 % | 0,30 £ |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 3,83 % | 0,12 € |
| Amundi Global Corp SRI 1-5Y IU-D | | | 3,15 % | 23,35 $ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0,78 % | 0,07 £ |
| Amundi Index Euro Corporate SRI AE-D | | | 1,94 % | 1,41 € |
| Amundi Index Euro Corporate SRI IE-D | | | 2,14 % | 15,92 € |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3,00 % | 3,03 € |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3,22 % | 2,82 $ |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 3,05 % | 2,68 $ |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3,04 % | 30,70 € |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 3,15 % | 27,58 $ |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1,96 % | 1,38 € |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2,13 % | 14,99 € |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX | | | 2,07 % | 0,77 £ |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2,32 % | 2,67 € |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2,49 % | 2,60 $ |
| Amundi Index MSCI Emerging Markets AU-D | | | 2,20 % | 2,17 $ |
| Amundi Index MSCI Emerging Markets IE-D | | | 2,28 % | 31,36 € |
| Amundi Index MSCI Emerging Markets IU-D | | | 2,51 % | 24,46 $ |
| Amundi Index MSCI Emerging Markets SRI PAB IE D | | | 1,95 % | 22,44 € |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | | | 2,03 % | 1,04 £ |
| Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | | | 2,48 % | 0,88 $ |
| Amundi Index MSCI Europe A3E-D | | | 2,84 % | 4,07 € |
| Amundi Index MSCI Europe IE-D | | | 2,82 % | 49,31 € |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | | | 1,54 % | 0,80 £ |
| Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D | | | 0,85 % | 2,49 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D | | | 0,76 % | 2,00 $ |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D | | | 0,83 % | 52,11 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D | | | 0,89 % | 2,30 $ |
| Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) | | | 3,34 % | 1,75 £ |
| Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D | | | 3,38 % | 3,62 € |
| Amundi Index MSCI Pacific EX Japan SRI PAB AE-D | | | 3,21 % | 5,35 € |
| Amundi Index MSCI Pacific EX Japan SRI PAB IE-D | | | 3,35 % | 63,18 € |
| Amundi Index MSCI World AU-D | | | 1,13 % | 2,58 $ |
| Amundi Index MSCI World IE-D | | | 1,14 % | 35,84 € |
| Amundi Index MSCI World IU-D | | | 1,23 % | 27,70 $ |
| Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist | | | 1,84 % | 15,66 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2,71 % | 6,05 € |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2,87 % | 47,66 € |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | | | 2,76 % | 1,67 € |
| Amundi MSCI Europe SRI PAB A3E D | | | 2,38 % | 3,56 € |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D | | | 1,69 % | 2,35 € |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D | | | 1,52 % | 2,97 € |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D | | | 1,66 % | 25,79 € |
| Amundi S&P 500 ESG Index AU Dist | | | 0,63 % | 1,46 $ |
| Amundi S&P 500 ESG Index IE Dist | | | 0,71 % | 2,47 € |
| Amundi S&P 500 ESG Index IU Dist | | | 0,76 % | 15,50 $ |
| Amundi US Agg SRI UCITS ETF Distribution | | | 3,24 % | 0,14 $ |
| Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist | | | 0,27 % | 0,29 € |
| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | | | 2,35 % | 0,17 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | | | 2,55 % | 0,19 £ |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | | | 2,85 % | 0,19 £ |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | | | 3,48 % | 0,28 £ |
| Asia Air Survey Co Ltd | | | 3,85 % | 31 ¥ |
| Associated Capital Group Inc Class A | | | 0,56 % | 0,10 $ |
| AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP Dist | | | 0,67 % | 0,07 £ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,13 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 66,67 R$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,95 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 13,93 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,40 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Carter's Inc BRDR | | | 4,10 % | 1,30 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| Cheuk Nang (Holdings) Ltd | | | 3,86 % | 0,03 HK$ |
| Civmec Ltd | | | 4,49 % | 0,03 AU$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,26 % | 0,05 $ |
| Cohen Development Gas & Oil Ltd | | | 8,63 % | 1,52 $ |
| Columbia Commodity Strategy Fund Class A | | | 4,47 % | 0,37 $ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2,47 % | 0,09 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 3,47 % | 0,34 $ |
| Dow Inc BRDR | | | 4,89 % | 0,61 R$ |
| Driehaus Micro Cap Growth Fund | | | 0,68 % | 0,10 $ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,25 MYR |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 5,16 % | 0,00 SGD |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,54 % | 0,13 R$ |
| ERSTE RESERVE EURO A | | | 2,48 % | 18,00 € |
| ERSTE Reserve Euro Plus A | | | 2,27 % | 1,60 € |
| Exelon Corp BRDR | | | 2,87 % | 1,25 R$ |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1,80 % | 1,65 CHF |
| Flossbach von Storch - Bond Opportunities H | | | 1,69 % | 1,85 € |
| Flossbach von Storch - Foundation Growth R | | | 2,59 % | 2,50 € |
| Flossbach von Storch - Foundation Growth SR | | | 3,22 % | 2,80 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,80 % | 2,85 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,80 % | 2,40 € |
| Flossbach von Storch - Multi Asset Defensive H | | | 1,59 % | 1,75 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,54 % | 2,05 € |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,85 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,20 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,72 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 0,97 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,45 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 0,90 R$ |
| Fundo Invest Imobiliario The One | | | 15,30 % | 1,02 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,45 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,47 R$ |
| Goodman Property Trust | | | 3,13 % | 0,02 NZ$ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,50 ฿ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,65 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,63 R$ |
| Huntington Ingalls Industries Inc BRDR | | | 1,94 % | 0,06 R$ |
| Iceco Inc | | | 1,18 % | 10 ¥ |
| Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS | | | 0,88 % | 0,02 TRY |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,81 % | 0,25 ฿ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12,44 % | 0,72 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 8,99 % | 0,50 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,63 R$ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,59 % | 0,09 $ |
| Jig Jp Co Ltd | | | 2,13 % | 2 ¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,37 % | 0,27 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,01 % | 0,39 $ |
| Kanzhun Ltd Class A | | | 1,34 % | 0,09 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 1,15 R$ |
| NANSO Transport Co Ltd | | | 4,89 % | 19 ¥ |
| Napier Port Holdings Ltd Ordinary Shares | | | 3,75 % | 0,04 NZ$ |
| NB Global Corporate Income Trust | | | 9,67 % | 0,01 AU$ |
| Nestle Malaysia Bhd | | | 1,44 % | 0,70 MYR |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,20 R$ |
| Octopus Apollo VCT | | | 5,96 % | 0,01 £ |
| One Software Technologies Ltd | | | 3,01 % | 0,41 ₪ |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| Pacific Systems Corp | | | 3,16 % | 66 ¥ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,80 R$ |
| Prima Marine PCL | | | 5,68 % | 0,10 ฿ |
| PT Surya Pertiwi Tbk | | | 10,94 % | 25,00 IDR |
| PT Surya Toto Indonesia Tbk | | | 9,63 % | 9,00 IDR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,77 % | 1,44 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,34 R$ |
| Red River Bancshares Inc | | | 0,65 % | 0,08 $ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 3,92 % | 0,14 $ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,05 R$ |
| Sanyu Construction Co Ltd | | | 2,58 % | 10 ¥ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,01 R$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 437 CLP |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,64 R$ |
| United Plantation Bhd | | | 3,55 % | 0,80 MYR |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Vital Healthcare Property Trust | | | 2,87 % | 0,02 NZ$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,07 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| Yamaha Corp ADR | | | 2,28 % | 0,09 $ |