| Microsoft Corp | | | 0,70 % | 0,83 $ |
| 3M Co | | | 1,75 % | 0,70 $ |
| The Home Depot Inc | | | 2,37 % | 2,25 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,25 $ |
| Archer-Daniels-Midland Co | | | 3,23 % | 0,50 $ |
| Enagas SA | | | 7,07 % | 0,40 € |
| Amundi MSCI World III UCITS ETF Dist | | | 1,49 % | 1,83 $ |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1,54 % | 5,75 € |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | | | 2,59 % | 1,59 $ |
| RTX Corp | | | 1,69 % | 0,63 $ |
| Applied Materials Inc | | | 0,81 % | 0,40 $ |
| Lenovo Group Ltd | | | 3,44 % | 0,09 HK$ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,73 % | 0,51 € |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0,59 % | 0,19 € |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1,17 % | 0,70 € |
| T-Mobile US Inc | | | 1,77 % | 0,88 $ |
| Prudential Financial Inc | | | 5,30 % | 1,30 $ |
| Amundi Core DAX UCITS ETF Dist | | | 1,80 % | 3,31 € |
| B2Gold Corp | | | 1,39 % | 0,04 $ |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | | | 0,45 % | 1,17 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,22 $ |
| Organon & Co | | | 0,87 % | 0,28 $ |
| PPG Industries Inc | | | 2,72 % | 0,68 $ |
| Kinross Gold Corp | | | 0,46 % | 0,03 $ |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1,13 % | 0,78 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4,88 % | 0,98 € |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution | | | 1,96 % | 1,18 € |
| Gaztransport et technigaz SA | | | 4,81 % | 3,67 € |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0,16 % | 0,09 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,83 % | 5,59 € |
| Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing | | | 1,34 % | 2,23 CHF |
| Amundi Prime Japan UCITS ETF DR | | | 1,55 % | 86 ¥ |
| Amundi MSCI Greece UCITS ETF Dist | | | 2,66 % | 0,06 € |
| ResMed Inc | | | 0,89 % | 0,53 $ |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 3,93 % | 1,72 € |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | | | 1,77 % | 1,42 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,74 % | 1,51 € |
| Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2,92 % | 1,56 € |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3,26 % | 1,17 € |
| Amundi MDAX UCITS ETF Dist | | | 1,92 % | 2,76 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,85 % | 2,01 € |
| Amundi SDAX UCITS ETF EUR Distributing | | | 1,70 % | 2,28 € |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0,22 % | 0,25 € |
| Sony Group Corp ADR | | | 0,47 % | 0,07 $ |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 3,90 % | 3,92 € |
| Graincorp Ltd Class A | | | 3,27 % | 0,24 AU$ |
| Amundi Core EUR Corporate Bond UCITS ETF Dist | | | 2,12 % | 0,41 € |
| Amundi MDAX ESG UCITS ETF EUR Distributing | | | 1,52 % | 0,37 € |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | | | 2,39 % | 2,18 € |
| Amundi F.A.Z. 100 UCITS ETF EUR Distributing | | | 2,03 % | 0,74 € |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 3,96 % | 2,87 € |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4,14 % | 1,32 € |
| Amundi Prime Europe UCITS ETF DR | | | 2,47 % | 0,81 € |
| Whitestone REIT | | | 4,47 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 5,46 % | 0,00 $ |
| Amundi Prime Euro Government Bond UCITS ETF Dist | | | 2,05 % | 0,36 € |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,15 % | 8,47 € |
| SBA Communications Corp Class A | | | 2,25 % | 0,98 $ |
| Amundi Core MSCI Europe UCITS ETF DR | | | 2,43 % | 1,79 € |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | | | 2,18 % | 2,41 € |
| D'Ieteren Group | | | 1,01 % | 74,00 € |
| Chord Energy Corp - New | | | 5,95 % | 1,44 $ |
| Amundi Core MSCI Japan UCITS ETF Dist | | | 1,57 % | 208 ¥ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,18 % | 4,82 € |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 6,09 % | 1,27 € |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,76 % | 0,71 € |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4,76 % | 5,44 $ |
| Primerica Inc | | | 1,59 % | 0,90 $ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 3,98 % | 1,89 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 3,59 % | 3,64 € |
| Atrium Mortgage Investment Corp | | | 8,12 % | 0,08 CA$ |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1,80 % | 2,37 € |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1,72 % | 3,24 € |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,08 % | 3,10 € |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | | | 2,24 % | 1,27 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,64 % | 2,19 € |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc | | | 3,65 % | 4,27 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,27 % | 3,53 $ |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1,73 % | 0,46 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,66 % | 1,21 € |
| Amundi UK Equity All Cap UCITS ETF | | | 3,08 % | 0,42 £ |
| Haverty Furniture Companies Inc | | | 6,31 % | 0,32 $ |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3,33 % | 5,41 € |
| Amundi STOXX Europe 600 Utilities UCITS ETF Inc | | | 4,23 % | 5,65 € |
| CenterPoint Energy Inc | | | 2,20 % | 0,21 $ |
| Dynagas LNG Partners LP | | | 5,55 % | 0,05 $ |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2,95 % | 0,28 € |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,72 % | 0,27 $ |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1,18 % | 6,50 $ |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 1,47 % | 0,59 € |
| Amundi DAX II UCITS ETF Dist | | | 1,91 % | 1,73 € |
| Amundi Prime Eurozone UCITS ETF DR | | | 2,30 % | 0,81 € |
| Amundi MSCI World Swap UCITS ETF EUR Dist | | | 0,59 % | 0,21 € |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,81 % | 1,16 € |
| Westlake Corp | | | 2,81 % | 0,53 $ |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,73 % | 0,18 $ |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | | | 1,53 % | 0,52 € |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1,14 % | 3,74 € |
| Bentley Systems Inc - Class B | | | 0,54 % | 0,06 $ |
| Halyk Bank of Kazakhstan JSC | | | 14,24 % | 9,57 KZT |
| Kronos Worldwide Inc | | | 4,18 % | 0,05 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,11 % | 1,34 € |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 3,22 % | 2,51 € |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 3,26 % | 3,28 $ |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 5,25 % | 5,61 $ |
| Energizer Holdings Inc | | | 4,94 % | 0,30 $ |
| Vontier Corp | | | 0,23 % | 0,03 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,26 % | 3,35 € |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 0,62 % | 1,25 € |
| Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) | | | 1,35 % | 134 ¥ |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2,45 % | 3,24 € |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 4,37 % | 2,85 € |
| Ramada Investimentos e Industria SA | | | 17,85 % | 0,78 € |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2,41 % | 0,41 € |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0,72 % | 0,91 € |
| Murray Income Trust PLC | | | 4,33 % | 0,10 £ |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 1,66 % | 2,24 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0,74 % | 0,08 € |
| Vishay Intertechnology Inc | | | 2,29 % | 0,10 $ |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 2,35 % | 1,75 € |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | | | 0,83 % | 0,99 $ |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2,61 % | 2,26 € |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,17 % | 3,60 € |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3,23 % | 2,68 $ |
| Scottish American Investment Company PLC | | | 2,97 % | 0,04 £ |
| Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1,21 % | 0,55 $ |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3,23 % | 0,78 £ |
| Bank Bradesco SA ADR | | | 2,87 % | 0,00 $ |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2,07 % | 0,99 € |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 2,34 % | 5,53 € |
| Finning International Inc | | | 1,71 % | 0,28 CA$ |
| ResMed Inc Chess Depository Interest | | | 0,87 % | 0,05 AU$ |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,34 % | 1,65 € |
| Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income | | | 1,05 % | 0,07 € |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 2,69 % | 2,42 $ |
| Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) | | | 3,87 % | 1,58 € |
| 3M Co Cedear | | | 1,27 % | 0,07 ARS |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1,67 % | 1,02 $ |
| Amundi Core Global Aggregate Bond UCITS ETF DR | | | 2,90 % | 1,34 € |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) | | | 1,80 % | 0,83 € |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6,47 % | 1,22 € |
| Aramark | | | 1,08 % | 0,11 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| Cake Box Holdings PLC | | | 5,04 % | 0,03 £ |
| Amundi Core USD Corporate Bond UCITS ETF Dist | | | 4,03 % | 0,75 $ |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,43 % | 2,19 € |
| Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist | | | 3,34 % | 4,28 € |
| Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income | | | 1,43 % | 0,09 € |
| Nomura Holdings Inc ADR | | | 5,53 % | 0,15 $ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 17,48 % | 0,97 $ |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 2,56 % | 2,66 £ |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1,16 % | 1,48 € |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1,85 % | 1,83 € |
| Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income | | | 0,96 % | 0,05 € |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3,47 % | 5,06 £ |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2,14 % | 1,46 € |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1,42 % | 3,36 € |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1,45 % | 2,79 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,51 % | 2,48 $ |
| IFIRMA Spolka Akcyjna | | | 5,30 % | 0,30 PLN |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0,94 % | 95,00 ₹ |
| Amundi Prime US Treasury UCITS ETF DR | | | 2,67 % | 0,52 $ |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0,58 % | 2,61 € |
| Brunner Investment Trust PLC | | | 1,78 % | 0,06 £ |
| Infortar AS | | | 7,32 % | 1,50 € |
| Unilever PLC BRDR | | | 3,25 % | 2,85 R$ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,78 % | 0,58 € |
| Amundi Core Euro Government Bond UCITS ETF Dist | | | 1,99 % | 0,86 € |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 1,17 % | 2,94 CHF |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist | | | 3,20 % | 2,15 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0,76 % | 0,09 $ |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1,40 % | 4,11 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,34 % | 2,21 € |
| Apator SA | | | 4,01 % | 0,30 PLN |
| Empresas COPEC SA | | | 4,87 % | 0 CLP |
| Japan Petroleum Exploration Co Ltd | | | 3,17 % | 25 ¥ |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,32 % | 3,34 € |
| Amundi FTSE EPRA NAREIT Global AE-D | | | 2,83 % | 2,88 € |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2,38 % | 0,41 € |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15,44 % | 0,95 R$ |
| Komatsu Ltd ADR | | | 3,55 % | 0,55 $ |
| Otis Worldwide Corp BRDR | | | 1,29 % | 0,17 R$ |
| Rush Enterprises Inc Class A | | | 1,49 % | 0,18 $ |
| Amundi Core Global Government Bond UCITS ETF DR | | | 2,15 % | 0,96 € |
| Amundi Core MSCI Emerging Markets AE-D | | | 1,76 % | 2,87 € |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,53 % | 2,05 € |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,80 % | 2,86 € |
| Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Income | | | 1,05 % | 0,11 € |
| Amundi Index MSCI World AE-D | | | 1,00 % | 3,18 € |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis | | | 1,36 % | 1,45 € |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 1,93 % | 4,35 € |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1,36 % | 3,02 € |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) | | | 1,20 % | 0,39 € |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0,71 % | 5,38 € |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,37 % | 2,68 $ |
| Diplomat Holdings Ltd | | | 5,74 % | 0,65 ₪ |
| Globrands Group Ltd | | | 8,69 % | 24,41 ₪ |
| Israel Discount Bank Ltd Class A | | | 4,60 % | 0,28 ₪ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8,10 % | 0,14 R$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,98 % | 3,99 ₪ |
| SMC Corp ADR | | | 1,93 % | 0,17 $ |
| Springfield Properties PLC | | | 1,93 % | 0,01 £ |
| Time Watch Investments Ltd | | | 2,12 % | 0,02 HK$ |
| Addtech Hub PCL | | | 10,95 % | 0,05 ฿ |
| Amundi Core MSCI Europe AE-D | | | 2,29 % | 5,91 € |
| Amundi Core MSCI Europe IE-D | | | 2,42 % | 52,67 € |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | | 1,13 % | 2,56 £ |
| Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist | | | 3,77 % | 0,42 £ |
| Amundi EUR Corporate Bond ESG AE-D | | | 1,87 % | 1,84 € |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,54 % | 3,87 € |
| Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D | | | 2,27 % | 4,55 € |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1,90 % | 0,16 € |
| Amundi Global Government Bond UCITS ETF Dist | | | 2,32 % | 0,19 $ |
| Amundi Global Government Bond UCITS ETF EUR Hedged Dist | | | 2,32 % | 0,19 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,62 % | 197 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2,27 % | 6,02 € |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2,33 % | 1,67 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3,09 % | 4,81 € |
| Amundi S&P 500 Swap UCITS ETF USD Dist | | | 1,03 % | 0,75 $ |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1,86 % | 0,33 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,33 % | 2,40 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,47 % | 1,92 € |
| Carasso Motors Ltd | | | 4,68 % | 0,78 ₪ |
| Don Muang Tollway PCL | | | 8,63 % | 0,21 ฿ |
| GeoPark Ltd BRDR | | | 9,83 % | 0,89 R$ |
| Hakudo Co Ltd | | | 4,74 % | 49 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,92 % | 0,30 $ |
| Hoya Corp ADR | | | 0,78 % | 0,30 $ |
| IDI Insurance Co Ltd | | | 8,53 % | 3,26 ₪ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,50 % | 0,18 ฿ |
| Jadwa REIT Saudi Fund | | | 7,16 % | 0,20 SAR |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13,75 % | 0,08 R$ |
| Kyocera Corp ADR | | | 2,67 % | 0,17 $ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,39 % | 5,36 £ |
| Microsoft Corp Cedear | | | 0,64 % | 0,03 ARS |
| Nestle Malaysia Bhd | | | 2,67 % | 0,35 MYR |
| NewMed Energy LP | | | 4,07 % | 0,06 ₪ |
| Nuvei Corp | | | 1,18 % | 0,12 $ |
| Premium Water Holdings Inc | | | 3,24 % | 45 ¥ |
| PT Multi Bintang Indonesia Tbk | | | 9,23 % | 190,00 IDR |
| PT Surya Toto Indonesia Tbk | | | 8,82 % | 12,00 IDR |
| PTG Energy PCL | | | 3,91 % | 0,10 ฿ |
| SMD Rise PCL | | | 29,03 % | 0,50 ฿ |
| Sony Group Corp Cedear | | | 0,36 % | 0,01 ARS |
| Toho Titanium Co Ltd | | | 1,20 % | 8 ¥ |
| UBS (CH) Property Fund - Swiss Commercial “Interswiss” | | | 3,77 % | 7,40 CHF |
| UBS (CH) Property Fund - Swiss Residential Siat | | | 2,11 % | 5,20 CHF |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12,67 % | 0,90 R$ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 € |
| Africa Israel Residences Ltd | | | 1,72 % | 1,58 ₪ |
| Amundi Core Euro Government Bond UCITS ETF AE (D) | | | 1,76 % | 1,57 € |
| Amundi Core Euro Government Bond UCITS ETF IE (D) | | | 1,96 % | 17,49 € |
| Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2,65 % | 1,22 £ |
| Amundi Core Global Government Bond AHE-D | | | 1,92 % | 1,65 € |
| Amundi Core Global Government Bond IHE-D | | | 2,08 % | 17,75 € |
| Amundi Core Global Government Bond UCITS ETF DR GBP Hedged GBX | | | 1,99 % | 0,90 £ |
| Amundi Core MSCI Emerging Markets A3E-D | | | 2,00 % | 2,73 € |
| Amundi Core MSCI Emerging Markets A3U-D | | | 1,91 % | 2,80 $ |
| Amundi Core MSCI Emerging Markets AU-D | | | 1,69 % | 2,32 $ |
| Amundi Core MSCI Emerging Markets IE-D | | | 1,95 % | 31,98 € |
| Amundi Core MSCI Emerging Markets IU-D | | | 1,92 % | 26,56 $ |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution | | | 1,90 % | 0,95 $ |
| Amundi Core MSCI Europe A3E-D | | | 2,44 % | 4,34 € |
| Amundi EUR Corporate Bond ESG IE-D | | | 2,06 % | 20,29 € |
| Amundi FTSE EPRA NAREIT Global A3E-D | | | 3,00 % | 3,06 € |
| Amundi FTSE EPRA NAREIT Global A3U-D | | | 2,89 % | 3,00 $ |
| Amundi FTSE EPRA NAREIT Global AU-D | | | 2,73 % | 2,83 $ |
| Amundi FTSE EPRA NAREIT Global IE-D | | | 3,04 % | 31,04 € |
| Amundi FTSE EPRA NAREIT Global IU-D | | | 2,83 % | 29,33 $ |
| Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist | | | 1,94 % | 0,17 £ |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist | | | 1,94 % | 0,37 CHF |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 1,86 % | 0,40 £ |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2,88 % | 28,61 $ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0,73 % | 0,08 £ |
| Amundi Index MSCI World AU-D | | | 0,97 % | 2,58 $ |
| Amundi Index MSCI World IE-D | | | 1,08 % | 34,42 € |
| Amundi Index MSCI World IU-D | | | 1,05 % | 28,10 $ |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1,78 % | 17,11 € |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) | | | 1,73 % | 21,08 € |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 1,72 % | 0,94 £ |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2,40 % | 47,63 € |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) | | | 2,33 % | 0,31 € |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1,51 % | 2,43 € |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1,49 % | 26,63 € |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | | | 1,48 % | 0,18 £ |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 1,39 % | 0,74 £ |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0,85 % | 2,62 € |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0,68 % | 2,17 $ |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0,82 % | 54,51 € |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0,79 % | 2,54 $ |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3,28 % | 3,26 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3,19 % | 56,93 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 3,12 % | 1,50 £ |
| Amundi S&P 500 Screened INDEX AU Dist | | | 0,56 % | 1,45 $ |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0,70 % | 2,41 € |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0,68 % | 15,86 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,63 % | 0,86 £ |
| Amundi US Aggregate Bond ESG UCITS ETF Dist | | | 3,01 % | 0,65 $ |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0,83 % | 0,16 € |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 0,85 % | 0,94 £ |
| 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 | | | 2,24 % | 0,24 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | | | 2,38 % | 0,26 £ |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | | | 2,61 % | 0,28 £ |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | | | 3,19 % | 0,32 £ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 4,83 % | 0,02 ฿ |
| Bath & Body Works Inc BRDR | | | 2,20 % | 0,21 R$ |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0,56 % | 0,54 CN¥ |
| Carter's Inc BRDR | | | 2,36 % | 1,70 R$ |
| CCS Supply Chain Management Co Ltd Class A | | | 0,95 % | 0,01 CN¥ |
| Cheuk Nang (Holdings) Ltd | | | 2,88 % | 0,04 HK$ |
| China Galaxy Securities Co Ltd Class A | | | 2,80 % | 0,08 CN¥ |
| CPN Retail Growth Leasehold REIT | | | 9,13 % | 0,27 ฿ |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 1,45 % | 0,12 CN¥ |
| Direct Finance of Direct Group (2006) Ltd | | | 3,12 % | 8,57 ₪ |
| ETGA Group Ltd | | | 5,91 % | 0,32 ₪ |
| Filter Vision PCL | | | 4,88 % | 0,01 ฿ |
| FlexShares Core Select Bond Fund | | | 3,70 % | 0,08 $ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| G1 Secure Solutions Ltd | | | 3,38 % | 0,06 ₪ |
| Goodman Property Trust | | | 6,35 % | 0,02 € |
| Gotham 1000 Value ETF | | | 2,68 % | 0,68 $ |
| Gotham Enhanced 500 ETF | | | 0,73 % | 0,27 $ |
| H U Group Holdings Inc | | | 3,17 % | 62 ¥ |
| Hanwei Electronics Group Corp Class A | | | 0,31 % | 0,03 CN¥ |
| Jamna Auto Industries Ltd | | | 2,32 % | 1,00 ₹ |
| Karmarts PCL | | | 5,27 % | 0,10 ฿ |
| Kawada Technologies Inc | | | 3,17 % | 45 ¥ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,29 % | 0,90 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,03 % | 1,05 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8,25 % | 0,90 R$ |
| Kossan Rubber Industries Bhd | | | 4,80 % | 0,08 MYR |
| Kumpulan H & L High-Tech Bhd | | | 7,30 % | 0,02 MYR |
| Ladprao General Hospital PCL | | | 5,74 % | 0,05 ฿ |
| Ldr Turizm Anonim Sirketi | | | 0,18 % | 0,03 TRY |
| Microchip Technology Inc BRDR | | | 1,96 % | 0,96 R$ |
| NIKKON Holdings Co Ltd | | | 2,17 % | 27 ¥ |
| Northern Region Cement Co | | | 6,23 % | 0,25 SAR |
| One Software Technologies Ltd | | | 2,91 % | 0,52 ₪ |
| Oriental Shiraishi Corp | | | 3,41 % | 7 ¥ |
| Padam Cotton Yarns Ltd | | | 0,71 % | 0,03 ₹ |
| Plasson Industries Ltd | | | 5,93 % | 4,00 ₪ |
| Power Engineering Consulting Joint Stock No 2 | | | 3,17 % | 1.000 ₫ |
| Primo Service Solutions PCL | | | 14,50 % | 0,38 ฿ |
| PS Construction Co Ltd | | | 4,45 % | 22 ¥ |
| Punch Industry Co Ltd | | | 4,42 % | 10 ¥ |
| QWI Investments Ltd | | | 3,48 % | 0,03 JMD |
| RTX Corp Cedear | | | 1,46 % | 0,13 ARS |
| Rush Enterprises Inc Class B | | | 1,35 % | 0,18 $ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 8,68 % | 0,10 CN¥ |
| Shandong Weigao Orthopaedic Device Co Ltd Class A | | | 1,31 % | 0,05 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,74 % | 0,06 CN¥ |
| Showa Chemical Industry Co Ltd | | | 1,26 % | 3 ¥ |
| SJ Group JSC | | | 2,83 % | 870 ₫ |
| SJ Group JSC | | | 2,83 % | 1.000 ₫ |
| Southern Co BBDR | | | 2,09 % | 3,05 R$ |
| Sun Corp | | | 0,85 % | 50 ¥ |
| Taisei Oncho Co Ltd | | | 4,18 % | 66 ¥ |
| TE Connectivity PLC BRDR | | | 0,94 % | 1,64 R$ |
| Tema Luxury ETF | | | 2,68 % | 0,62 $ |
| Teo Guan Lee Corp Bhd | | | 4,72 % | 0,08 MYR |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,93 % | 0,14 ฿ |
| TOMY Co Ltd | | | 1,98 % | 28 ¥ |
| Touchstone Strategic Income ETF | | | 5,07 % | 0,15 $ |
| Toyota Motor Corp BRDR | | | 2,97 % | 0,82 R$ |
| United Bank Ltd DR | | | 7,20 % | 0,08 $ |
| United Parcel Service Inc Canadian Depository Receipt | | | 7,50 % | 0,21 $ |
| Viet Nam Rubber Group Ltd | | | 1,19 % | 300 ₫ |
| Weds Co Ltd | | | 5,48 % | 10 ¥ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 2,98 % | 0,25 R$ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2,85 % | 0,10 CN¥ |
| Xiamen Bank Co Ltd Class A | | | 4,53 % | 0,15 CN¥ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1,44 % | 0,08 CN¥ |
| Z M H Hammerman Ltd | | | 1,15 % | 0,12 ₪ |