| Stocks | 684.376 B | - | Amundi | 0.12 | Total Market | MSCI Japan | 2/28/2018 | 3,280.36 | 1.34 | 12.98 |
| Stocks | 422.923 B | - | Amundi | 0.04 | Large Cap | KOSPI 200 Index | 3/30/2018 | 51,115.72 | 1.26 | 12.35 |
| Stocks | 373.881 B | - | Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/30/2019 | 5,475.47 | 1.72 | 17.22 |
| Stocks | 349.875 B | - | Amundi | 0.45 | Topic | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 6/28/2022 | 39,710.63 | 1.37 | 9.4 |
| Stocks | 54.116 B | - | Amundi | 0.13 | Total Market | MSCI Japan | 9/17/2020 | 13,091.65 | 1.53 | 15.67 |
| Stocks | 45.19 B | - | Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/15/2020 | 5,317.96 | 1.72 | 17.22 |
| Stocks | 35.035 B | - | Amundi | 0.18 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 10/13/2020 | 8,227.91 | 0 | 0 |
| Stocks | 34.752 B | - | Amundi | 0.2 | Total Market | TOPIX | 4/18/2018 | 21,394.99 | 0 | 0 |
| Stocks | 34.38 B | - | Amundi | 0.15 | Topic | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 3/30/2021 | 9,848.86 | 1.39 | 15.07 |
| Stocks | 19.824 B | - | Amundi | 0.45 | Non-cyclical consumer goods | FnGuide K-Food Index - KRW - Benchmark TR Gross | 8/17/2022 | 12,270.91 | 0.91 | 14.96 |
| Stocks | 18.221 B | - | Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 31,539.81 | 0 | 0 |
| Stocks | 14.026 B | - | Amundi | 0.05 | Large Cap | S&P 500 | 5/26/2022 | 17,860.21 | 5.42 | 27.91 |
| Stocks | 13.904 B | - | Amundi | 0.07 | Total Market | STOXX Europe 600 | 4/3/2013 | 272.47 | 2.38 | 16.34 |
| Stocks | 13.385 B | - | Amundi | 0.12 | Total Market | MSCI World Index | 1/18/2024 | 159.92 | 3.96 | 24.09 |
| Stocks | 12.446 B | - | Amundi | 0.09 | Large Cap | S&P 500 | 12/9/2014 | 416.85 | 0 | 0 |
| Commodities | 10.328 B | - | Amundi | 0.15 | Gold | LBMA Gold Price PM ($/ozt) | 5/21/2019 | 159.38 | 0 | 0 |
| Stocks | 8.221 B | - | Amundi | 0.3 | Total Market | MSCI World Index | 4/26/2006 | 373.32 | 6.27 | 34.8 |
| Stocks | 7.37 B | - | Amundi | 0.18 | Total Market | JPX-Nikkei 400 Index - JPY | 3/22/2018 | 36,041.68 | 0 | 0 |
| Stocks | 6.888 B | - | Amundi | 0.12 | Total Market | MSCI World Index | 2/28/2018 | 20.61 | 3.68 | 22.97 |
| Stocks | 6.651 B | - | Amundi | 0.2 | Total Market | MSCI World Index | 4/21/2023 | 123.48 | 5.79 | 31.72 |
| Stocks | 5.272 B | - | Amundi | 0.38 | Total Market | MSCI World Index | 4/18/2018 | 596.95 | 3.22 | 21.96 |
| Bonds | 4.949 B | - | Amundi | 0.2 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 6/29/2016 | 53.64 | 0 | 0 |
| Stocks | 4.812 B | - | Amundi | 0.22 | Large Cap | Nasdaq 100 Notional Index | 9/6/2001 | 87.49 | 4.21 | 24.2 |
| Stocks | 4.812 B | - | Amundi | 0.22 | Large Cap | Nasdaq 100 Notional Index | 9/6/2001 | 87.49 | 4.21 | 24.2 |
| Stocks | 4.263 B | - | Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 69.5 | 0 | 0 |
| Stocks | 4.202 B | - | Amundi | 0.12 | Large Cap | S&P 500 ESG+ Index | 10/19/2023 | 165.96 | 5.7 | 27.45 |
| Stocks | 3.704 B | - | Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 133.43 | 0 | 0 |
| Stocks | 3.677 B | - | Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 61.1 | 5.78 | 31.86 |
| Stocks | 3.655 B | - | Amundi | 0.2 | Large Cap | Euro STOXX 50 | 2/19/2001 | 62.14 | 1.66 | 10.18 |
| Stocks | 3.574 B | - | Amundi | 0.25 | Total Market | CAC 40 Index - EUR | 12/13/2000 | 80.9 | 2.15 | 17.7 |
| Bonds | 3.558 B | - | Amundi | 0.1 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/2/2015 | 106.97 | 0 | 0 |
| Stocks | 3.401 B | - | Amundi | 0.15 | Total Market | MSCI Europe | 6/29/2016 | 106.43 | 2.43 | 16.59 |
| Stocks | 3.362 B | - | Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 68.12 | 5.78 | 31.86 |
| Stocks | 3.362 B | - | Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 68.12 | 5.78 | 31.86 |
| Stocks | 3.242 B | - | Amundi | 0.18 | Extended Market | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 101.75 | 4.21 | 24.52 |
| Stocks | 3.157 B | - | Amundi | 0.25 | Total Market | MSCI EM (Emerging Markets) | 5/9/2017 | 79.86 | 2.03 | 14.52 |
| Bonds | 2.985 B | - | Amundi | 0.14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 4/5/2018 | 219.5 | 0 | 0 |
| Stocks | 2.972 B | - | Amundi | 0.3 | Financial titles | Euro STOXX / Banks - SS | 12/12/2013 | 277.24 | 1.26 | 9.24 |
| Stocks | 2.935 B | - | Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 6.04 | 4.45 | 27.12 |
| Stocks | 2.826 B | - | Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 2/21/2024 | 13.49 | 5.91 | 27.23 |
| Stocks | 2.818 B | - | Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 59.72 | 5.22 | 28.8 |
| Stocks | 2.781 B | - | Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 2/13/2013 | 585.55 | 5.79 | 29.1 |
| Stocks | 2.778 B | - | Amundi | 0.15 | Large Cap | Euro STOXX 50 | 9/16/2008 | 146.43 | 2.44 | 16.99 |
| Stocks | 2.774 B | - | Amundi | 0.07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 11/22/2023 | 29.58 | 6.98 | 29.52 |
| Stocks | 2.661 B | - | Amundi | 0.15 | Total Market | MSCI EM (Emerging Markets) ex China | 6/20/2019 | 32.63 | 6.29 | 28.05 |
| Bonds | 2.649 B | - | Amundi | 0.1 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 9/13/2007 | 112.33 | 0 | 0 |
| Stocks | 2.546 B | - | Amundi | 0.22 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 5/24/2022 | 13.92 | 3.04 | 21.2 |
| Bonds | 2.518 B | - | Amundi | 0.22 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 9/3/2019 | 53.45 | 0 | 0 |
| Bonds | 2.518 B | - | Amundi | 0.22 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 9/3/2019 | 53.45 | 0 | 0 |
| Stocks | 2.494 B | - | Amundi | 0.29 | Total Market | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 7/6/2020 | 37.27 | 2.27 | 15.93 |
| Stocks | 2.447 B | - | Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 114.63 | 4.37 | 25.8 |
| Stocks | 2.411 B | - | Amundi | 0.3 | Information technology | MSCI World Index / Information Technology -SEC | 8/16/2010 | 974.69 | 6.62 | 30.51 |
| Stocks | 2.38 B | - | Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 3/23/2006 | 540.27 | 0 | 0 |
| Stocks | 2.38 B | - | Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 3/23/2006 | 540.27 | 0 | 0 |
| Stocks | 2.356 B | - | Amundi | 0.07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 11/22/2023 | 44.53 | 6.98 | 29.52 |
| Stocks | 2.356 B | - | Amundi | 0.07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 11/22/2023 | 44.53 | 6.98 | 29.52 |
| Stocks | 2.327 B | - | Amundi | 0.03 | Total Market | MSCI USA | 3/5/2024 | 43.59 | 4.9 | 25.51 |
| Stocks | 2.214 B | - | Amundi | 0.33 | Total Market | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 3/22/2018 | 379.88 | 2.39 | 16.8 |
| Stocks | 2.091 B | - | Amundi | 0.26 | Total Market | MSCI World Climate Paris Aligned Filtered Index | 12/4/2023 | 97.24 | 4.39 | 25.66 |
| Bonds | 2.002 B | - | Amundi | 0.08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 10/5/2021 | 5,866.86 | 0 | 0 |
| Bonds | 1.958 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 126.59 | 0 | 0 |
| Bonds | 1.958 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 126.59 | 0 | 0 |
| Stocks | 1.946 B | - | Amundi | 0.18 | Total Market | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 3/10/2020 | 112.81 | 3.91 | 22.9 |
| Stocks | 1.816 B | - | Amundi | 0.45 | Total Market | MSCI ACWI Index | 9/5/2011 | 519 | 5.5 | 24.19 |
| Stocks | 1.816 B | - | Amundi | 0.45 | Total Market | MSCI ACWI Index | 9/5/2011 | 519 | 5.5 | 24.19 |
| Stocks | 1.778 B | - | Amundi | 0.42 | Total Market | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 1/16/2019 | 70.51 | 2.16 | 14.99 |
| Stocks | 1.778 B | - | Amundi | 0.42 | Total Market | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 1/16/2019 | 70.51 | 2.16 | 14.99 |
| Bonds | 1.724 B | - | Amundi | 0 | Investment Grade | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 5/16/2023 | 53,871.29 | 0 | 0 |
| Stocks | 1.696 B | - | Amundi | 0.08 | Large Cap | DAX Index | 12/7/2023 | 186.82 | 2.18 | 18.89 |
| Bonds | 1.662 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 1/28/2004 | 151.16 | 0 | 0 |
| Stocks | 1.609 B | - | Amundi | 0.65 | Topic | MSCI ACWI IMI Water Filtered Index | 10/9/2007 | 68.34 | 3.9 | 26.16 |
| Stocks | 1.609 B | - | Amundi | 0.65 | Topic | MSCI ACWI IMI Water Filtered Index | 10/9/2007 | 68.34 | 3.9 | 26.16 |
| Stocks | 1.6 B | - | Amundi | 0.3 | Financial titles | STOXX Europe 600 / Banks (Capped) - SS | 8/25/2006 | 51.36 | 2.5 | 15.88 |
| Stocks | 1.6 B | - | Amundi | 0.3 | Financial titles | STOXX Europe 600 / Banks (Capped) - SS | 8/25/2006 | 51.36 | 2.5 | 15.88 |
| Stocks | 1.542 B | - | Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 329.41 | 0 | 0 |
| Stocks | 1.49 B | - | Amundi | 0.5 | Healthcare | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 6/8/2022 | 9,937.75 | 2.82 | 14.76 |
| Stocks | 1.487 B | - | Amundi | 0.1 | Large Cap | Germany DAX (TR) | 9/16/2008 | 434.63 | 2.18 | 18.89 |
| Stocks | 1.487 B | - | Amundi | 0.1 | Large Cap | Germany DAX (TR) | 9/16/2008 | 434.63 | 2.18 | 18.89 |
| Stocks | 1.479 B | - | Amundi | 0.33 | Total Market | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | 9/16/2008 | 337.81 | 2.41 | 18.5 |
| Stocks | 1.469 B | - | Amundi | 0.12 | Total Market | MSCI World Index | 6/9/2022 | 16.2 | 3.96 | 24.09 |
| Stocks | 1.469 B | - | Amundi | 0.12 | Total Market | MSCI World Index | 6/9/2022 | 16.2 | 3.96 | 24.09 |
| Stocks | 1.469 B | - | Amundi | 0.23 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 246.37 | 3.46 | 19.32 |
| Stocks | 1.469 B | - | Amundi | 0.23 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 246.37 | 3.46 | 19.32 |
| Bonds | 1.402 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 168.31 | 0 | 0 |
| Bonds | 1.402 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 168.31 | 0 | 0 |
| Stocks | 1.395 B | - | Amundi | 0.05 | Large Cap | S&P 500 | 2/15/2019 | 227.34 | 0 | 0 |
| Bonds | 1.381 B | - | Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged | 2/20/2025 | 10.26 | 0 | 0 |
| Stocks | 1.377 B | - | Amundi | 0.34 | Total Market | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 6/24/2020 | 74.81 | 2.32 | 16.17 |
| Stocks | 1.31 B | - | Amundi | 0.28 | Total Market | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 85.16 | 3.38 | 19.96 |
| Stocks | 1.31 B | - | Amundi | 0.28 | Total Market | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 85.16 | 3.38 | 19.96 |
| Bonds | 1.305 B | - | Amundi | 0.18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 9/2/2014 | 110.04 | 0 | 0 |
| Stocks | 1.3 B | - | Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 7.03 | 0 | 0 |
| Stocks | 1.3 B | - | Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 7.03 | 0 | 0 |
| Bonds | 1.297 B | - | Amundi | 0.19 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 6/29/2016 | 49.17 | 0 | 0 |
| Bonds | 1.296 B | - | Amundi | 0.2 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 1/24/2017 | 54.48 | 0 | 0 |
| Bonds | 1.296 B | - | Amundi | 0.2 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 1/24/2017 | 54.48 | 0 | 0 |
| Bonds | 1.278 B | - | Amundi | 0.05 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/13/2016 | 100.88 | 0 | 0 |
| Stocks | 1.277 B | - | Amundi | 0.18 | Total Market | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 4/18/2018 | 141 | 2.4 | 16.31 |
| Stocks | 1.242 B | - | Amundi | 0.45 | Total Market | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 2/14/2018 | 37,610.99 | 0 | 0 |
| Stocks | 1.24 B | - | Amundi | 0.15 | Large Cap | Germany DAX (TR) | 6/1/2006 | 223.82 | 1.65 | 15.37 |