| Microsoft Corp | | | 0.67% | $0.83 |
| 3M Co | | | 1.88% | $0.70 |
| The Home Depot Inc | | | 2.20% | $2.25 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.25 |
| Archer-Daniels-Midland Co | | | 3.24% | $0.50 |
| Enagas SA | | | 7.58% | €0.40 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.54% | $1.83 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.61% | €5.75 |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 2.81% | $1.59 |
| RTX Corp | | | 1.73% | $0.63 |
| Applied Materials Inc | | | 1.13% | $0.40 |
| Lenovo Group Ltd | | | 3.55% | HK$0.09 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.74% | €0.51 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.67% | €0.19 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.23% | €0.70 |
| T-Mobile US Inc | | | 1.39% | $0.88 |
| Prudential Financial Inc | | | 5.11% | $1.30 |
| Amundi DAX UCITS ETF EUR Distributing | | | 1.84% | €3.31 |
| B2Gold Corp | | | 1.90% | $0.04 |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0.47% | $1.17 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.22 |
| Organon & Co | | | 0.77% | $0.28 |
| PPG Industries Inc | | | 2.58% | $0.68 |
| Kinross Gold Corp | | | 0.54% | $0.03 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.17% | $0.78 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.00% | €0.98 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2.14% | €1.18 |
| Gaztransport et technigaz SA | | | 5.09% | €3.67 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0.17% | $0.09 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.90% | €5.59 |
| Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing | | | 1.37% | CHF 2.23 |
| Amundi Prime Japan UCITS ETF DR | | | 1.65% | JP¥86 |
| ResMed Inc | | | 0.87% | $0.53 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.67% | €0.06 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 3.95% | €1.72 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | | | 1.83% | $1.42 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 3.01% | €1.56 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.87% | €1.51 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.26% | €1.17 |
| Amundi MDAX UCITS ETF Dist | | | 1.91% | €2.76 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.92% | €2.01 |
| Amundi SDAX UCITS ETF EUR Distributing | | | 1.75% | €2.28 |
| Sony Group Corp ADR | | | 0.49% | $0.07 |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0.26% | €0.25 |
| Graincorp Ltd Class A | | | 3.24% | A$0.24 |
| Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | | | 2.13% | €0.41 |
| Amundi F.A.Z. 100 UCITS ETF EUR Distributing | | | 2.04% | €0.74 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 3.92% | €3.92 |
| Amundi MDAX ESG UCITS ETF EUR Distributing | | | 1.48% | €0.37 |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 4.04% | €2.87 |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2.54% | €2.18 |
| Amundi Prime Europe UCITS ETF DR | | | 2.58% | €0.81 |
| Whitestone REIT | | | 4.10% | $0.04 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4.41% | €1.32 |
| Amundi Prime Euro Govies UCITS ETF DR | | | 2.08% | €0.36 |
| Bank Bradesco SA ADR | | | 5.41% | $0.00 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.21% | €8.47 |
| SBA Communications Corp Class A | | | 2.25% | $0.98 |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2.53% | €1.79 |
| D'Ieteren Group | | | 1.00% | €74.00 |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | | | 2.21% | €2.41 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.82% | €0.71 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.23% | €4.82 |
| Chord Energy Corp - New | | | 5.16% | $1.44 |
| Amundi MSCI Japan UCITS ETF 2 | | | 1.69% | JP¥208 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4.77% | $5.44 |
| Primerica Inc | | | 1.52% | $0.90 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 6.30% | €1.27 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 3.75% | €3.64 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4.14% | €1.89 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1.80% | €3.24 |
| Atrium Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1.83% | €2.37 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc | | | 4.07% | €4.27 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.17% | €3.10 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.39% | $3.53 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | | | 2.30% | €1.27 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.83% | €2.19 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.69% | €1.21 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.83% | €0.46 |
| Amundi UK Equity All Cap UCITS ETF | | | 3.18% | £0.42 |
| Haverty Furniture Companies Inc | | | 5.33% | $0.32 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.43% | €5.41 |
| CenterPoint Energy Inc | | | 2.33% | $0.21 |
| Dynagas LNG Partners LP | | | 5.20% | $0.05 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Inc | | | 4.64% | €5.65 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.32% | $0.27 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 3.01% | €0.28 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 1.55% | €0.59 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1.22% | $6.50 |
| Amundi DAX III UCITS ETF Dist | | | 1.95% | €1.73 |
| Amundi Prime Eurozone UCITS ETF DR | | | 2.42% | €0.81 |
| Amundi MSCI World UCITS ETF D | | | 0.61% | €0.21 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.82% | €1.16 |
| Kronos Worldwide Inc | | | 3.23% | $0.05 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.73% | $0.18 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.17% | €3.74 |
| Westlake Corp | | | 2.37% | $0.53 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 3.23% | €2.51 |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 5.29% | $5.61 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.15% | €1.34 |
| Bentley Systems Inc - Class B | | | 0.52% | $0.06 |
| Energizer Holdings Inc | | | 4.17% | $0.30 |
| Halyk Bank of Kazakhstan JSC | | | 9.29% | KZT 9.57 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 3.28% | $3.28 |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1.64% | €0.52 |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 0.65% | €1.25 |
| Vontier Corp | | | 0.23% | $0.03 |
| Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) | | | 1.45% | JP¥134 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.54% | €3.24 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 4.41% | €2.85 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.33% | €3.35 |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0.79% | €0.91 |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 1.72% | €2.24 |
| Ramada Investimentos e Industria SA | | | 17.53% | €0.78 |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2.44% | €0.41 |
| Murray Income Trust PLC | | | 4.48% | £0.10 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.74% | €0.08 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.48% | €1.75 |
| Vishay Intertechnology Inc | | | 2.57% | $0.10 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.33% | €3.60 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | | | 0.84% | $0.99 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2.80% | €2.26 |
| Scottish American Investment Company PLC | | | 2.99% | £0.04 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.30% | $2.68 |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3.35% | £0.78 |
| Bank Bradesco SA ADR | | | 2.84% | $0.00 |
| Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income | | | 1.05% | €0.07 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.29% | $0.55 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 2.47% | €5.53 |
| Finning International Inc | | | 2.08% | CA$0.28 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 2.72% | $2.42 |
| Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) | | | 3.90% | €1.58 |
| Cake Box Holdings PLC | | | 5.37% | £0.03 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.05 |
| 3M Co Cedear | | | 1.55% | ARS 0.07 |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2.08% | €0.99 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) | | | 1.82% | €0.83 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.34% | €1.65 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.77% | $1.02 |
| Amundi USD Corporate Bond UCITS ETF Dist | | | 4.09% | $0.75 |
| Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income | | | 1.43% | €0.09 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.60% | £5.06 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6.63% | €1.22 |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2.95% | €1.34 |
| Aramark | | | 1.08% | $0.11 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Nomura Holdings Inc ADR | | | 5.43% | $0.15 |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1.16% | €1.48 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.44% | €2.19 |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2.23% | €1.46 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.55% | $2.48 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.96% | ₹95.00 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 16.71% | $0.97 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1.86% | €1.83 |
| Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist | | | 3.36% | €4.28 |
| Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income | | | 0.96% | €0.05 |
| Amundi Prime US Treasury UCITS ETF DR | | | 2.70% | $0.52 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.61% | €2.61 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1.52% | €2.79 |
| Amundi UK Government Bond UCITS ETF Distribution | | | 2.62% | £2.66 |
| Brunner Investment Trust PLC | | | 1.73% | £0.06 |
| IFIRMA Spolka Akcyjna | | | 4.92% | PLN 0.30 |
| Infortar AS | | | 6.40% | €1.50 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.81% | €0.58 |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2.02% | €0.86 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist | | | 3.27% | €2.15 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0.76% | $0.09 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2.53% | €0.41 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.47% | €3.36 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.50% | €2.21 |
| Empresas COPEC SA | | | 4.34% | CLP 0 |
| Japan Petroleum Exploration Co Ltd | | | 3.22% | JP¥25 |
| Unilever PLC BRDR | | | 3.35% | R$2.85 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.37% | €3.34 |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2.91% | €2.88 |
| Amundi Index MSCI World AE-D | | | 1.04% | €3.18 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.45% | $4.11 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.20% | CHF 2.94 |
| Apator SA | | | 4.08% | PLN 0.30 |
| Komatsu Ltd ADR | | | 3.70% | $0.55 |
| Rush Enterprises Inc Class A | | | 1.30% | $0.18 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.53% | €2.05 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.82% | €2.86 |
| Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Income | | | 1.05% | €0.11 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2.19% | €0.96 |
| Amundi Index MSCI Emerging Markets AE-D | | | 1.93% | €2.87 |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis | | | 1.36% | €1.45 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.04% | €4.35 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1.44% | €3.02 |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) | | | 1.27% | €0.39 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.38% | $2.68 |
| Diplomat Holdings Ltd | | | 5.93% | ₪0.65 |
| Globrands Group Ltd | | | 9.11% | ₪24.41 |
| Israel Discount Bank Ltd Class A | | | 4.49% | ₪0.28 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15.49% | R$0.95 |
| Otis Worldwide Corp BRDR | | | 1.39% | R$0.17 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 7.19% | R$0.14 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.97% | ₪3.99 |
| SMC Corp ADR | | | 2.25% | $0.17 |
| Springfield Properties PLC | | | 1.06% | £0.01 |
| Time Watch Investments Ltd | | | 1.94% | HK$0.02 |
| Addtech Hub PCL | | | 9.26% | THB 0.05 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.63% | €3.87 |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1.93% | €0.16 |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2.33% | $0.19 |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2.34% | €0.19 |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2.30% | €4.55 |
| Amundi Index MSCI Europe AE-D | | | 2.39% | €5.91 |
| Amundi Index MSCI Europe IE-D | | | 2.52% | €52.67 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.66% | JP¥197 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.73% | €5.38 |
| Amundi S&P 500 II UCITS ETF GBP Hedged Dist | | | 1.17% | £2.56 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.73% | €2.41 |
| Amundi S&P 500 UCITS ETF | | | 1.07% | $0.75 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1.87% | £0.33 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.33% | $2.40 |
| Amundi USD Corporate Bond ETF GBP Hedged Dist | | | 3.82% | £0.42 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.51% | €1.92 |
| Carasso Motors Ltd | | | 4.81% | ₪0.78 |
| Don Muang Tollway PCL | | | 8.71% | THB 0.21 |
| GeoPark Ltd BRDR | | | 9.42% | R$0.89 |
| Hakudo Co Ltd | | | 4.57% | JP¥49 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.30 |
| IDI Insurance Co Ltd | | | 7.06% | ₪3.26 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.22% | THB 0.18 |
| Jadwa REIT Saudi Fund | | | 7.78% | SAR 0.20 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15.54% | R$1.05 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.56% | R$0.08 |
| Kyocera Corp ADR | | | 2.69% | $0.17 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.40% | £5.36 |
| Microsoft Corp Cedear | | | 0.64% | ARS 0.03 |
| Nestle Malaysia Bhd | | | 3.00% | MYR 0.35 |
| NewMed Energy LP | | | 4.19% | ₪0.06 |
| Nuvei Corp | | | 1.18% | $0.12 |
| Premium Water Holdings Inc | | | 3.16% | JP¥45 |
| PT Multi Bintang Indonesia Tbk | | | 9.23% | IDR 190.00 |
| PT Surya Toto Indonesia Tbk | | | 9.30% | IDR 12.00 |
| PTG Energy PCL | | | 4.14% | THB 0.10 |
| SMD Rise PCL | | | 23.44% | THB 0.50 |
| Sony Group Corp Cedear | | | 0.44% | ARS 0.01 |
| Toho Titanium Co Ltd | | | 1.03% | JP¥8 |
| UBS (CH) Property Fund - Swiss Commercial “Interswiss” | | | 3.71% | CHF 7.40 |
| UBS (CH) Property Fund - Swiss Residential Siat | | | 2.11% | CHF 5.20 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 13.85% | R$0.90 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Africa Israel Residences Ltd | | | 1.96% | ₪1.58 |
| Amundi EUR Corporate Bond ESG AE-D | | | 1.89% | €1.84 |
| Amundi EUR Corporate Bond ESG IE-D | | | 2.08% | €20.29 |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1.79% | €1.57 |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1.99% | €17.49 |
| Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2.68% | £1.22 |
| Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist | | | 1.97% | £0.17 |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist | | | 1.96% | CHF 0.37 |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 1.88% | £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 | | | 0.74% | £0.08 |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3.09% | €3.06 |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 2.95% | $3.00 |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2.79% | $2.83 |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3.12% | €31.04 |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 2.88% | $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 | | | 2.10% | €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 | | | 2.19% | €2.73 |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2.08% | $2.80 |
| Amundi Index MSCI Emerging Markets AU-D | | | 1.84% | $2.32 |
| Amundi Index MSCI Emerging Markets IE-D | | | 2.14% | €31.98 |
| Amundi Index MSCI Emerging Markets IU-D | | | 2.09% | $26.56 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | | | 2.06% | $0.95 |
| Amundi Index MSCI Europe A3E-D | | | 2.54% | €4.34 |
| Amundi Index MSCI World AU-D | | | 1.00% | $2.58 |
| Amundi Index MSCI World IE-D | | | 1.13% | €34.42 |
| Amundi Index MSCI World IU-D | | | 1.08% | $28.10 |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1.79% | €17.11 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) | | | 1.87% | €21.08 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 1.85% | £0.94 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.44% | €6.02 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.58% | €47.63 |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2.48% | €1.67 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) | | | 2.43% | €0.31 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1.60% | €2.43 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1.58% | €26.63 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | | | 1.56% | £0.18 |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 1.44% | £0.74 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.88% | €2.62 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.70% | $2.17 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.86% | €54.51 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.82% | $2.54 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3.37% | €3.26 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3.20% | €4.81 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3.30% | €56.93 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 3.19% | £1.50 |
| Amundi S&P 500 Screened INDEX AU Dist | | | 0.58% | $1.45 |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0.70% | $15.86 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.66% | £0.86 |
| Amundi US Aggregate Bond ESG UCITS ETF Dist | | | 3.04% | $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 | | | 2.26% | £0.24 |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | | | 2.40% | £0.26 |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | | | 2.64% | £0.28 |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | | | 3.31% | £0.32 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 3.50% | THB 0.02 |
| Bath & Body Works Inc BRDR | | | 1.94% | R$0.21 |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0.56% | CN¥0.54 |
| Carter's Inc BRDR | | | 2.42% | R$1.70 |
| CCS Supply Chain Management Co Ltd Class A | | | 3.10% | CN¥0.01 |
| Cheuk Nang (Holdings) Ltd | | | 4.37% | HK$0.04 |
| China Galaxy Securities Co Ltd Class A | | | 2.91% | CN¥0.08 |
| CPN Retail Growth Leasehold REIT | | | 9.54% | THB 0.27 |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 1.66% | CN¥0.12 |
| Direct Finance of Direct Group (2006) Ltd | | | 3.12% | ₪8.57 |
| ETGA Group Ltd | | | 6.64% | ₪0.32 |
| Filter Vision PCL | | | 4.00% | THB 0.01 |
| FlexShares Core Select Bond Fund | | | 3.73% | $0.08 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.29% | CN¥0.01 |
| G1 Secure Solutions Ltd | | | 3.91% | ₪0.06 |
| Goodman Property Trust | | | 6.17% | €0.02 |
| Gotham 1000 Value ETF | | | 2.66% | $0.68 |
| Gotham Enhanced 500 ETF | | | 0.76% | $0.27 |
| H U Group Holdings Inc | | | 3.29% | JP¥62 |
| Hanwei Electronics Group Corp Class A | | | 0.32% | CN¥0.03 |
| Hoya Corp ADR | | | 0.85% | $0.30 |
| Jamna Auto Industries Ltd | | | 2.04% | ₹1.00 |
| Karmarts PCL | | | 5.64% | THB 0.10 |
| Kawada Technologies Inc | | | 3.21% | JP¥45 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.61% | R$0.90 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.68% | R$0.90 |
| Kossan Rubber Industries Bhd | | | 4.96% | MYR 0.08 |
| Kumpulan H & L High-Tech Bhd | | | 6.85% | MYR 0.02 |
| Ladprao General Hospital PCL | | | 5.12% | THB 0.05 |
| Ldr Turizm Anonim Sirketi | | | 0.20% | TRY 0.13 |
| Microchip Technology Inc BRDR | | | 1.94% | R$0.96 |
| NIKKON Holdings Co Ltd | | | 2.36% | JP¥27 |
| Northern Region Cement Co | | | 6.47% | SAR 0.25 |
| One Software Technologies Ltd | | | 3.11% | ₪0.52 |
| Oriental Shiraishi Corp | | | 3.40% | JP¥7 |
| Padam Cotton Yarns Ltd | | | 0.36% | ₹0.03 |
| Plasson Industries Ltd | | | 3.37% | ₪4.00 |
| Power Engineering Consulting Joint Stock No 2 | | | 2.63% | ₫1,000 |
| PS Construction Co Ltd | | | 4.24% | JP¥22 |
| Punch Industry Co Ltd | | | 4.00% | JP¥10 |
| QWI Investments Ltd | | | 3.44% | JMD 0.03 |
| RTX Corp Cedear | | | 1.70% | ARS 0.13 |
| Rush Enterprises Inc Class B | | | 1.28% | $0.18 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9.24% | CN¥0.10 |
| Shandong Weigao Orthopaedic Device Co Ltd Class A | | | 1.31% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.77% | CN¥0.06 |
| Showa Chemical Industry Co Ltd | | | 1.19% | JP¥3 |
| SJ Group JSC | | | 2.64% | ₫870 |
| SJ Group JSC | | | 2.64% | ₫1,000 |
| Southern Co BBDR | | | 2.30% | R$3.05 |
| Sun Corp | | | 1.46% | JP¥50 |
| Taisei Oncho Co Ltd | | | 3.95% | JP¥66 |
| TE Connectivity PLC BRDR | | | 1.04% | R$1.64 |
| Tema Luxury ETF | | | 2.66% | $0.62 |
| Teo Guan Lee Corp Bhd | | | 5.00% | MYR 0.08 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.54% | THB 0.14 |
| TOMY Co Ltd | | | 1.93% | JP¥28 |
| Touchstone Strategic Income ETF | | | 5.10% | $0.15 |
| Toyota Motor Corp BRDR | | | 0.12% | R$0.82 |
| United Bank Ltd DR | | | 5.41% | $0.08 |
| United Parcel Service Inc Canadian Depository Receipt | | | 7.73% | $0.21 |
| Viet Nam Rubber Group Ltd | | | 1.02% | ₫300 |
| Weds Co Ltd | | | 5.34% | JP¥10 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 3.12% | R$0.25 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.07% | CN¥0.10 |
| Xiamen Bank Co Ltd Class A | | | 4.78% | CN¥0.15 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.37% | CN¥0.08 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.12 |