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