| ALIA MENTIS S.R.L. | ALMS | IT0005717241 | |
| Align Technology, Inc. | 1ALGN | US0162551016 | |
| ALINK | ALINK | CH1100083471 | |
| ALLCORE S.P.A. | CORE | IT0005461303 | |
| Allegion Public Limited Company | 1ALLE | IE00BFRT3W74 | |
| Allianz SE | 1ALV | DE0008404005 | |
| Allianz SE | 2ALV | DE0008404005 | |
| Allianz SE | 4ALV | DE0008404005 | |
| Allianz Smart Europe Equity Active UCITS ETF | AZEQ | IE000519M2U5 | |
| Allianz Smart Global Equity Active UCITS ETF | AZGQ | IE000NZURBQ4 | |
| Allianz Smart US Equity Active UCITS ETF | AZUQ | IE000LST78X7 | |
| Alnylam Pharmaceuticals | 1ALNY | US02043Q1076 | |
| Alphabet Inc. | 1GOOG | US02079K1079 | |
| Alstom | 2ALO | FR0010220475 | |
| Alstom | 4ALO | FR0010220475 | |
| Altarea SCA | 2ALTA | FR0000033219 | |
| ALTEA GREEN POWER S.P.A. | AGP | IT0005472730 | |
| Alten | 2ATE | FR0000071946 | |
| Altri | 2ALTR | PTALT0AE0002 | |
| Altria Group, Inc. | 1MO | US02209S1033 | |
| ALTS | ALTS | CH1130675676 | |
| Amadeus FiRe AG | 1AAD | DE0005093108 | |
| Amadeus FiRe AG | 2AAD | DE0005093108 | |
| Amadeus FiRe AG | 4AAD | DE0005093108 | |
| Amadeus IT Group | 1AMS | ES0109067019 | |
| Amadeus IT Group | 2AMS | ES0109067019 | |
| Amadeus IT Group | 4AMS | ES0109067019 | |
| Amazon.com, Inc. | 1AMZN | US0231351067 | |
| Ambarella, Inc. | 1AMBA | KYG037AX1015 | |
| AMBROMOBILIARE S.P.A. | AMB | IT0004779515 | |
| AMC Entertainment Holdings, Inc. | 1AMC | US00165C3025 | |
| Amcor plc | 1AMCR | JE00BV7DQ550 | |
| Amentum Holdings, Inc. | 1AMTM | US0239391016 | |
| Ameren Corporation | 1AEE | US0236081024 | |
| American Airlines Group | 1AAL | US02376R1023 | |
| American Eagle Outfitters, Inc. | 1AEO | US02553E1064 | |
| American Electric Power Company, Inc. | 1AEP | US0255371017 | |
| American Express Company | 1AXP | US0258161092 | |
| American International Group, Inc. | 1AIG | US0268747849 | |
| American Superconductor Corporation | 1AMSC | US0301112076 | |
| American Tower Corporation | 1AMT | US03027X1000 | |
| American Water Works Company, Inc. | 1AWK | US0304201033 | |
| Ameriprise Financial, Inc. | 1AMP | US03076C1062 | |
| Ametek, Inc. | 1AME | US0311001004 | |
| AMG Critical Materials N.V. | 2AMG | NL0000888691 | |
| Amgen Inc. | 1AMGN | US0311621009 | |
| Amphenol Corporation | 1APH | US0320951017 | |
| Amplifon | 2AMP | IT0004056880 | |
Amplifon | AMP | IT0004056880 | |
| ams OSRAM AG | 1AMSO | AT0000A3EPA4 | |
| Amundi | 2AMUN | FR0004125920 | |
| Amundi | 4AMUN | FR0004125920 | |
AMUNDI AUSTRALIA S&P/ASX 200 | AUST | LU0496786905 | |
| AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE | COMH | LU1900069219 | |
| AMUNDI CAC 40 ESG | C40 | LU1681046931 | |
| AMUNDI CORE EUR CORPORATE BOND | ETFCOR | LU1931975079 | |
| AMUNDI CORE EURO GOVERNMENT BOND | EGOV | LU1437018598 | |
| AMUNDI CORE EURO STOXX 50 | C50 | LU1681047236 | |
| AMUNDI CORE FTSE 100 SWAP | FTS100 | LU1650492173 | |
| AMUNDI CORE GLOBAL AGGREGATE BOND | GAGG | LU1437024729 | |
| AMUNDI CORE GLOBAL GOVERNMENT BOND | GGOV | LU1437016204 | |
| AMUNDI CORE INDEX MSCI EUROPE | CEU2 | LU1437015735 | |
| AMUNDI CORE MSCI EMERGING MARKETS | AEMD | LU1737652583 | |
| AMUNDI CORE MSCI EMERGING MARKETS SWAP | E127 | LU2573966905 | |
| AMUNDI CORE MSCI EMU | EMU | LU1646360971 | |
| AMUNDI CORE MSCI JAPAN | LCJP | LU1781541252 | |
| AMUNDI CORE MSCI USA UCITS ETF | ETFUSA | IE000IEGVMH6 | |
| AMUNDI CORE MSCI WORLD UCITS ETF | MWRD | IE000BI8OT95 | |
| AMUNDI CORE NASDAQ-100 SWAP | UST | LU1829221024 | |
| AMUNDI CORE S&P 500 SWAP | SP5C | LU1135865084 | |
| AMUNDI CORE STOXX EUROPE 600 | MEUD | LU0908500753 | |
| AMUNDI CORE USD CORPORATE BOND | ETFUSC | LU2037749152 | |
| AMUNDI CORPORATE PROCEEDS BOND | PLAN | LU2370241684 | |
| AMUNDI DAX 50 ESG | DAXESG | LU2240851688 | |
| AMUNDI DAX II | DAXX | LU0252633754 | |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF | MGT | FR0007075494 | |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF | DJE | FR0007056841 | |
| AMUNDI ETF DAX UCITS ETF DR | CG1 | FR0010655712 | |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG | ECR1 | LU2300294316 | |
| AMUNDI EUR CORPORATE BOND 0-3 Y ESG | ECRP3 | LU2037748774 | |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG | EBBB | LU1525418643 | |
| AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED | CRPE | LU1829219127 | |
| AMUNDI EUR CORPORATE BOND ESG | CC4 | LU1681039647 | |
| AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG | CBEF | LU1829218822 | |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG | AFRN | LU1681041114 | |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG | HY | LU1812090543 | |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF | LEONIA | FR0010510800 | |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG | HYS | LU1617164998 | |
| AMUNDI EURO AGGREGATE BOND ESG | EGRI | LU2182388236 | |
| AMUNDI EURO GOVERNMENT BOND 1-3Y | EM13 | LU1650487413 | |
| AMUNDI EURO GOVERNMENT BOND 10-15Y | EM1015 | LU1650489385 | |
| AMUNDI EURO GOVERNMENT BOND 15+Y | EM15 | LU1287023268 | |
| AMUNDI EURO GOVERNMENT BOND 3-5Y | EM35 | LU1650488494 | |
| AMUNDI EURO GOVERNMENT BOND 5-7Y | EM57 | LU1287023003 | |
| AMUNDI EURO GOVERNMENT BOND 7-10Y | EM710 | LU1287023185 | |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE | AM3A | LU1681046691 | |
| AMUNDI EURO GOVERNMENT GREEN BOND | ERTH | LU2356220926 | |
| AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND | EMI | LU1650491282 | |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND | CB3 | LU1681046261 | |
| AMUNDI EURO HIGH YIELD BOND ESG | AHYE | LU1681040496 | |