| Amundi MSCI World II UCITS ETF Dist | | | 1.68% | €1.57 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.75% | €0.37 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.03 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.72% | €0.14 |
| Duke Energy Corp | | | 3.58% | $0.72 |
| Valero Energy Corp | | | 3.36% | $0.15 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.15% | €0.73 |
| Analog Devices Inc | | | 1.67% | $0.20 |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0.00% | €0.07 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.86% | €0.08 |
| Everest Group Ltd | | | 2.38% | $0.48 |
| Amundi MSCI Turkey UCITS ETF Acc | | | 0.00% | €0.42 |
| Avery Dennison Corp | | | 2.14% | $0.20 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.17% | €2.77 |
| Amundi Pan Africa UCITS ETF Acc | | | 0.00% | €0.08 |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0.00% | €0.10 |
| Nu Skin Enterprises Inc Class A | | | 2.97% | $0.12 |
| Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | | | 0.00% | €0.42 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | | | 0.00% | €0.99 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.82% | €1.40 |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0.00% | €1.36 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0.00% | €0.54 |
| ICL Group Ltd | | | 2.90% | ₪0.30 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.52% | €3.97 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0.00% | €0.33 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | | | 0.00% | €0.62 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.81% | $0.04 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.10% | €1.06 |
| Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | | | 0.00% | €0.69 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.49% | €1.15 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | | | 0.00% | €0.45 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.17% | $0.03 |
| Lyxor Stoxx Europe 600 Technology UCITS ETF Acc | | | 0.00% | €0.32 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | | | 0.00% | €1.09 |
| Cousins Properties Inc | | | 4.25% | $0.15 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | | | 0.00% | €0.53 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0.00% | €0.76 |
| Lyxor 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 |
| Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc | | | 0.00% | €1.35 |
| 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 |
| Ctci Corp | | | 7.70% | NT$1.92 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.12% | HK$0.01 |
| Hong Leong Finance Ltd | | | 5.37% | SGD 0.02 |
| 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 |
| Abico Avy Co Ltd | | | 0.92% | NT$0.63 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.04 |
| Ajinomoto (Malaysia) Bhd | | | 3.12% | MYR 0.17 |
| APM Automotive Holdings Bhd | | | 8.21% | MYR 0.06 |
| Banco Patagonia SA Share B | | | 5.58% | ARS 0.18 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.10% | NT$0.39 |
| CTCI Advanced Systems Inc | | | 10.25% | NT$0.99 |
| Elan Microelectronics Corp | | | 8.89% | NT$0.52 |
| Electrotherm (India) Ltd | | | 0.00% | ₹2.50 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.85% | $2.42 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| I B I Investment House Ltd | | | 4.54% | ₪0.50 |
| K.S. Terminals Inc | | | 3.92% | NT$0.09 |
| Kajaria Ceramics Ltd | | | 1.01% | ₹0.10 |
| Karrie International Holdings Ltd | | | 6.88% | HK$0.01 |
| Kernex Microsystems (India) Ltd | | | 0.00% | ₹1.00 |
| Kingstate Electronics Corp | | | 6.67% | NT$0.15 |
| Paramount Corp Bhd | | | 10.95% | MYR 0.03 |
| Polimex - Mostostal SA | | | 0.00% | PLN 0.50 |
| Radico Khaitan Ltd | | | 0.15% | ₹0.30 |
| Ratnamani Metals & Tubes Ltd | | | 0.49% | ₹1.20 |
| Simula Technology Inc | | | 0.00% | NT$1.70 |
| Tai-Saw Technology Co Ltd | | | 4.80% | NT$0.55 |
| Teco Electro Devices Co Ltd | | | 1.83% | NT$0.26 |