| Microsoft Corp | | | 0.80% | $0.83 |
| 3M Co | | | 2.19% | $0.70 |
| The Home Depot Inc | | | 2.19% | $2.25 |
| Walgreens Boots Alliance Inc | | | 12.12% | $0.25 |
| Archer-Daniels Midland Co | | | 3.79% | $0.50 |
| Enagas SA | | | 11.37% | €0.40 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.90% | $2.04 |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3.40% | $1.66 |
| RTX Corp | | | 2.12% | $0.63 |
| Lenovo Group Ltd | | | 4.20% | HK$0.09 |
| Applied Materials Inc | | | 0.86% | $0.40 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.23% | €0.72 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.22 |
| Prudential Financial Inc | | | 4.06% | $1.30 |
| B2Gold Corp | | | 5.58% | $0.04 |
| T-Mobile US Inc | | | 1.49% | $0.88 |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0.74% | $1.63 |
| Organon & Co | | | 7.42% | $0.28 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.32% | $0.81 |
| Kinross Gold Corp | | | 1.22% | $0.03 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.41% | €1.03 |
| PPG Industries Inc | | | 2.16% | $0.68 |
| Gaztransport et technigaz SA | | | 5.19% | €3.67 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.34% | €6.22 |
| ResMed Inc | | | 0.88% | $0.53 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.91% | €1.71 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.06% | €2.22 |
| Graincorp Ltd Class A | | | 3.45% | A$0.24 |
| Lyxor Smart Overnight Return - UCITS ETF D-EUR | | | 3.80% | €3.95 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0.30% | €0.25 |
| Whitestone REIT | | | 3.43% | $0.04 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.68% | €1.43 |
| SBA Communications Corp Class A | | | 1.77% | $0.98 |
| Bank Bradesco SA ADR | | | 1.64% | $0.00 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 2.04% | €3.85 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4.87% | €4.18 |
| Chord Energy Corp Ordinary Shares - New | | | 7.93% | $1.44 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.35% | $3.53 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.19% | €4.63 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4.56% | €3.64 |
| Primerica Inc | | | 1.21% | $0.90 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 2.22% | €2.77 |
| Lyxor Core MSCI Japan (DR) UCITS ETF 2 | | | 1.90% | JP¥208 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.21% | €0.46 |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 6.05% | €3.02 |
| D'Ieteren Group | | | 1.93% | €74.00 |
| Haverty Furniture Companies Inc | | | 5.60% | $0.32 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.83% | $0.18 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5.23% | $5.57 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3.56% | £0.42 |
| Amundi DAX III UCITS ETF Dist | | | 2.34% | €1.73 |
| CenterPoint Energy Inc | | | 2.70% | $0.21 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4.09% | €5.41 |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1.84% | €0.71 |
| Kronos Worldwide Inc | | | 1.77% | $0.05 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8.65% | €1.32 |
| Energizer Holdings Inc | | | 3.51% | $0.30 |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 1.13% | €1.27 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.82% | €1.16 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.32% | €3.94 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 5.34% | €6.00 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 6.02% | €2.06 |
| Westlake Corp | | | 1.65% | $0.53 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.79% | €3.24 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | | | 1.88% | €0.52 |
| Vontier Corp Ordinary Shares | | | 0.27% | $0.03 |
| Amundi Fed Funds US Dollar Cash UCITS ETF Dist | | | 5.25% | $5.71 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.76% | €0.08 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.83% | €1.75 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 5.20% | €3.03 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.73% | €6.29 |
| 3M Co Cedear | | | 1.95% | $0.07 |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0.88% | $0.99 |
| Murray Income Trust PLC | | | 4.80% | £0.10 |
| Vishay Intertechnology Inc | | | 2.63% | $0.10 |
| Scottish American Investment Company PLC | | | 2.89% | £0.04 |
| Amundi FTSE 100 UCITS ETF Dist | | | 4.16% | £5.24 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.35% | €2.21 |
| Bank Bradesco SA ADR | | | 1.68% | $0.00 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | $0.05 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.35% | €1.65 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.31% | €3.34 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.45% | €2.19 |
| Finning International Inc | | | 2.96% | CA$0.28 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2.81% | $2.42 |
| Cake Box Holdings PLC Ordinary Shares | | | 4.79% | £0.03 |
| Empresas COPEC SA | | | 2.15% | $0.14 |
| IFIRMA Spolka Akcyjna | | | 6.03% | PLN 0.30 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 2.07% | €3.27 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0.82% | $0.09 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.58% | £2.66 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.82% | €2.86 |
| Aramark | | | 1.13% | $0.11 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Israel Discount Bank Ltd Class A | | | 4.28% | ₪0.28 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥25 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.52% | £5.47 |
| Microsoft Corp Cedear | | | 0.69% | $0.03 |
| Nuvei Corp Ordinary Shares (Sub Voting) | | | 1.18% | $0.12 |
| Otis Worldwide Corp BRDR | | | 1.10% | R$0.16 |
| Springfield Properties PLC Ordinary Shares | | | 1.06% | £0.01 |
| Time Watch Investments Ltd | | | 2.06% | HK$0.01 |
| Unilever PLC BRDR | | | 3.23% | R$2.71 |
| Addtech Hub PCL Ordinary Shares | | | 9.13% | THB 0.05 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.55% | €2.05 |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2.32% | €0.19 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.33% | CHF 3.09 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.62% | £0.86 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.47% | $2.68 |
| Apator SA | | | 3.28% | PLN 0.30 |
| Brunner Investment Trust PLC | | | 1.65% | £0.06 |
| Don Muang Tollway PCL Ordinary Shares | | | 8.00% | THB 0.21 |
| GeoPark Ltd BRDR | | | 6.93% | R$0.85 |
| Haverty Furniture Companies Inc Class A | | | 5.39% | $0.30 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.80% | THB 0.18 |
| NewMed Energy LP | | | 6.32% | $0.06 |
| Premium Water Holdings Inc | | | 3.49% | JP¥45 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8.23% | R$0.14 |
| Rush Enterprises Inc Class A | | | 1.19% | $0.18 |
| Toho Titanium Co Ltd | | | 1.68% | JP¥8 |
| Africa Israel Residences Ltd | | | 2.05% | ₪1.58 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.39% | €3.87 |
| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 1.94% | £0.40 |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2.42% | $0.19 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0.76% | £0.08 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0.85% | €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 | | | 2.38% | €2.03 |
| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | | | 2.30% | £0.24 |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | | | 2.48% | £0.26 |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | | | 2.74% | £0.28 |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | | | 3.27% | £0.32 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 0.91% | THB 0.02 |
| Bath & Body Works Inc BRDR | | | 1.75% | R$0.20 |
| Carter's Inc BRDR | | | 4.32% | R$1.62 |
| Cheuk Nang (Holdings) Ltd | | | 3.68% | HK$0.04 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.27 |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 3.75% | ₪8.57 |
| Filter Vision PCL | | | 2.86% | THB 0.01 |
| Goodman Property Trust | | | 2.95% | NZ$0.02 |
| H U Group Holdings Inc | | | 5.05% | JP¥62 |
| Hakudo Co Ltd | | | 3.10% | JP¥49 |
| Karmarts PCL | | | 3.57% | THB 0.10 |
| Kawada Technologies Inc | | | 3.75% | JP¥45 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.02 |
| Kumpulan H & L High-Tech Bhd | | | 6.33% | MYR 0.02 |
| Ladprao General Hospital PCL | | | 3.86% | THB 0.05 |
| Ldr Turizm Anonim Sirketi | | | 0.42% | TRY 0.13 |
| Microchip Technology Inc BRDR | | | 1.98% | R$0.92 |
| Nestle Malaysia Bhd | | | 1.41% | MYR 0.35 |
| NIKKON Holdings Co Ltd | | | 2.78% | JP¥27 |
| One Software Technologies Ltd | | | 3.01% | ₪0.52 |
| Oriental Shiraishi Corp | | | 3.78% | JP¥7 |
| Padam Cotton Yarns Ltd | | | 0.47% | ₹1.00 |
| PS Construction Co Ltd | | | 4.21% | JP¥22 |
| PT Multi Bintang Indonesia Tbk | | | 8.98% | IDR 190.00 |
| PT Surya Toto Indonesia Tbk | | | 8.90% | IDR 12.00 |
| PTG Energy PCL | | | 4.89% | THB 0.10 |
| Punch Industry Co Ltd | | | 4.80% | JP¥10 |
| QWI Investments Ltd | | | 3.05% | JMD 0.03 |
| Rush Enterprises Inc Class B | | | 1.34% | $0.18 |
| Saintmed PCL Ordinary Shares | | | 14.81% | THB 0.50 |
| Showa Chemical Industry Co Ltd | | | 1.36% | JP¥3 |
| SJ Group JSC | | | 2.99% | ₫1,000 |
| SJ Group JSC | | | 2.99% | ₫870 |
| Southern Co BBDR | | | 2.23% | R$2.84 |
| Sun Corp | | | 1.13% | JP¥50 |
| Taisei Oncho Co Ltd | | | 3.35% | JP¥66 |
| TE Connectivity Ltd BRDR | | | 2.24% | R$1.64 |
| Teo Guan Lee Corp Bhd | | | 3.85% | MYR 0.03 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.91% | THB 0.14 |
| TOMY Co Ltd | | | 1.38% | JP¥28 |
| United Parcel Service Inc Canadian Depository Receipt | | | 4.93% | CA$0.21 |
| Venus Pipes & Tubes Ltd | | | 0.06% | ₹0.50 |
| Viet Nam Rubber Group Ltd Ordinary Shares | | | 0.97% | ₫300 |
| Vital Healthcare Property Trust | | | 2.95% | NZ$0.02 |
| Weds Co Ltd | | | 4.50% | JP¥10 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.17% | R$0.25 |