| AMUNDI MSCI WORLD SWAP | CW8 | LU1681043599 | |
| AMUNDI MSCI WORLD SWAP II UCITS ETF | WLD | FR0010315770 | |
| AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF | LQQ | FR0010342592 | |
AMUNDI NASDAQ-100 SWAP | ANX | LU1681038243 | |
| AMUNDI PAN AFRICA | LAFRI | LU1287022708 | |
| AMUNDI PEA MSCI USA ESG SELECTION | CU2 | LU1681042864 | |
| Amundi Physical Metals Public Limited Company | GOLD | FR0013416716 | |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | WEBN | IE0003XJA0J9 | |
| AMUNDI PRIME EURO GOVERNMENT BOND | ETFGOV | LU1931975152 | |
| AMUNDI PRIME EUROPE | ETFEU | LU1931974262 | |
| AMUNDI PRIME EUROZONE | ETFEZ | LU1931974429 | |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND | ETFGG | LU1931975236 | |
| AMUNDI PRIME GLOBAL UCITS ETF | ETFGLO | IE000QIF5N15 | |
| AMUNDI PRIME JAPAN | ETFJAP | LU1931974775 | |
| AMUNDI PRIME US TREASURY | ETFUST | LU1931975319 | |
| AMUNDI RUSSELL 2000 | RS2K | LU1681038672 | |
| AMUNDI S&P 500 BUYBACK | B500 | LU1681048127 | |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF | PABUS | IE000O5FBC47 | |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF | WELE | IE000LAP5Z18 | |
| AMUNDI S&P 500 SCREENED UCITS ETF | S500 | IE000KXCEXR3 | |
| AMUNDI S&P 500 SWAP | 500H | LU1681049109 | |
| AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL | LVO | LU0832435464 | |
| AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED | PABEZ | LU2195226068 | |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF | TELEW | IE000EFHIFG3 | |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF | DISW | IE000NM0ALX6 | |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF | STAW | IE000ZIJ5B20 | |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF | ENERW | IE000J0LN0R5 | |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF | INDGW | IE000LTA2082 | |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF | MATW | IE000FCGBU62 | |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF | UTIW | IE000PMX0MW6 | |
| AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF | DAX2S | FR0010869495 | |
| AMUNDI STOXX EUROPE 600 BANKS | BNK | LU1834983477 | |
| AMUNDI STOXX EUROPE 600 BASIC MATERIALS | CHM | LU1834983634 | |
AMUNDI STOXX EUROPE 600 BASIC RESOURCES | BRES | LU1834983550 | |
| AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY | TRVL | LU1834988781 | |
| AMUNDI STOXX EUROPE 600 CONSUMER STAPLES | FOO | LU1834985845 | |
| AMUNDI STOXX EUROPE 600 ENERGY SCREENED | ENRG | LU1834988278 | |
| AMUNDI STOXX EUROPE 600 HEALTHCARE | HLT | LU1834986900 | |
| AMUNDI STOXX EUROPE 600 INDUSTRIALS | INDG | LU1834987890 | |
AMUNDI STOXX EUROPE 600 INSURANCE | INS | LU1834987973 | |
| AMUNDI STOXX EUROPE 600 TECHNOLOGY | TNO | LU1834988518 | |
| AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS | TELE | LU1834988609 | |
| AMUNDI STOXX EUROPE 600 UTILITIES | UTI | LU1834988864 | |
| AMUNDI STOXX EUROPE DEFENSE | DEFS | LU3038520774 | |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 | SEL | LU1812092168 | |
| AMUNDI US CURVE STEEPENING 2-10Y | STPU | LU2018762653 | |
| AMUNDI US INFLATION EXPECTATIONS 10Y | INFU | LU1390062831 | |
| AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND | TIPE | LU1452600437 | |
| AMUNDI US TREASURY BOND 1-3Y | U13H | LU1407887329 | |
| AMUNDI US TREASURY BOND 3-7Y | US37 | LU1407888996 | |
| AMUNDI US TREASURY BOND 7-10Y | US7 | LU1407887915 | |
| AMUNDI US TREASURY BOND LONG DATED | U10H | LU1407890976 | |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED | USIC | LU1285959885 | |
| AMUNDI USD CORPORATE BOND ESG | UCRP | LU1806495575 | |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND | AGEB | LU1681041205 | |
| AMUNDI USD FED FUNDS RATE | FEDF | LU1233598447 | |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG | HFRN | LU1681041031 | |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG | USHY | LU1435356149 | |
| Analog Devices, Inc. | 1ADI | US0326541051 | |
| Andritz | 1ANDR | AT0000730007 | |
| Anglogold Ashanti plc | 1ANGU | GB00BRXH2664 | |
| Anheuser-Busch InBev SA/NV | 1ABI | BE0974293251 | |
| ANIMA HOLDING S.P.A. | ANIM | IT0004998065 | |
| ANTIN INFRASTRUCTURE PARTNERS | 2ANTIN | FR0014005AL0 | |
| Aon Public Limited Company | 1AON | IE00BLP1HW54 | |
| APA Corporation | 1APA | US03743Q1085 | |
| Aperam | 2APAM | LU0569974404 | |
| Apollo Global Management, Inc. | 1APO | US03769M1062 | |
| AppFolio, Inc. | 1APPF | US03783C1009 | |
| Apple Inc. | 1AAPL | US0378331005 | |
| Applied Digital Corporation | 1APLD | US0381692070 | |
| Applied Materials, Inc. | 1AMAT | US0382221051 | |
| Applied Optoelectronics, Inc. | 1AAOI | US03823U1025 | |
| Applovin Corporation | 1APP | US03831W1080 | |
| AQUAFIL S.P.A. | ECNL | IT0005241192 | |
| Arcadis | 2ARCAD | NL0006237562 | |
| ArcelorMittal | 4MT | LU1598757687 | |
| Arch Capital Group Ltd. | 1ACGL | BMG0450A1053 | |
| Archer-Daniels-Midland Company | 1ADM | US0394831020 | |
| argenx SE | 2ARGX | NL0010832176 | |
| Arista Networks, Inc | 1ANET | US0404132054 | |
| Ariston Holding N.V. | ARIS | NL0015000N33 | |
| ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF | ARKI | IE0003A512E4 | |
| ARK GENOMIC REVOLUTION UCITS ETF | ARKG | IE000O5M6XO1 | |
| ARK INNOVATION UCITS ETF | ARKK | IE000GA3D489 | |
| ARK INVEST INTERNATIONAL LTD | ARKX | IE000AON7ET1 | |
| ARKEMA | 2AKE | FR0010313833 | |
| ARKEMA | 4AKE | FR0010313833 | |
| Aroundtown SA | 1AT1 | LU1673108939 | |
| ARTERRA BIOSCIENCE S.P.A. O IN BREVE "ARTERRABIO S.P.A." | ARBS | IT0005386369 | |
| Arthur J. Gallagher & Co. | 1AJG | US3635761097 | |
ASCOPIAVE S.P.A. | ASC | IT0004093263 | |
| ASM International N.V. | 2ASM | NL0000334118 | |
| ASM International N.V. | 4ASM | NL0000334118 | |
| ASML Holding N.V. | 1ASML | NL0010273215 | |
| ASML Holding N.V. | 2ASML | NL0010273215 | |
| ASML Holding N.V. | 4ASML | NL0010273215 | |
| ASR Nederland N.V. | 2ASRNL | NL0011872643 | |
| Assa Abloy | 1ASSA | SE0007100581 | |
| Assicurazioni Generali | 2G | IT0000062072 | |