| Stocks | 807.869 B | - | Amundi | 0.12 | Total Market | MSCI Japan | 2/28/2018 | 3,637.97 | 1.34 | 12.98 |
| Stocks | 682.641 B | - | Amundi | 0.04 | Large Cap | KOSPI 200 Index | 3/30/2018 | 77,394.99 | 1.78 | 17.07 |
| Stocks | 658.477 B | - | Amundi | 0.45 | Topic | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 6/28/2022 | 61,139.15 | 2.27 | 10.47 |
| Stocks | 430.336 B | - | Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/30/2019 | 5,948.87 | 1.87 | 18.25 |
| Stocks | 68.321 B | - | Amundi | 0.13 | Total Market | MSCI Japan | 9/17/2020 | 14,246.23 | 1.53 | 15.67 |
| Stocks | 65.747 B | - | Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/15/2020 | 5,879.76 | 1.87 | 18.25 |
| Stocks | 37.966 B | - | Amundi | 0.15 | Topic | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 3/30/2021 | 10,686.64 | 1.39 | 15.07 |
| Stocks | 37.355 B | - | Amundi | 0.2 | Total Market | TOPIX | 4/18/2018 | 23,702.69 | 0 | 0 |
| Stocks | 35.542 B | - | Amundi | 0.18 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 10/13/2020 | 8,743.75 | 0 | 0 |
| Bonds | 22.703 B | - | Amundi | 0.08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 10/5/2021 | 6,019.07 | 0 | 0 |
| Stocks | 20.901 B | - | Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 34,684.87 | 0 | 0 |
| Stocks | 19.497 B | - | Amundi | 0.45 | Non-cyclical consumer goods | FnGuide K-Food Index - KRW - Benchmark TR Gross | 8/17/2022 | 11,908.4 | 0.8 | 12.92 |
| Stocks | 16.308 B | - | Amundi | 0.07 | Total Market | STOXX Europe 600 | 4/3/2013 | 294.68 | 2.44 | 17.07 |
| Stocks | 14.853 B | - | Amundi | 0.05 | Large Cap | S&P 500 | 5/26/2022 | 18,613.29 | 5.39 | 27.48 |
| Stocks | 14.573 B | - | Amundi | 0.14 | Total Market | MSCI World Index | 1/18/2024 | 168.25 | 4 | 24.25 |
| Commodities | 13.462 B | - | Amundi | 0.12 | Gold | LBMA Gold Price PM ($/ozt) | 5/21/2019 | 200.74 | 0 | 0 |
| Stocks | 12.789 B | - | Amundi | 0.09 | Large Cap | S&P 500 | 12/9/2014 | 425.1 | 0 | 0 |
| Stocks | 7.958 B | - | Amundi | 0.3 | Total Market | MSCI World Index | 4/26/2006 | 380.52 | 5.56 | 30.34 |
| Stocks | 7.018 B | - | Amundi | 0.18 | Total Market | JPX-Nikkei 400 Index - JPY | 3/22/2018 | 39,971.16 | 0 | 0 |
| Stocks | 6.971 B | - | Amundi | 0.2 | Total Market | MSCI World Index | 4/21/2023 | 128.18 | 5.79 | 31.72 |
| Stocks | 6.888 B | - | Amundi | 0.12 | Total Market | MSCI World Index | 2/28/2018 | 20.61 | 3.68 | 22.97 |
| Stocks | 5.569 B | - | Amundi | 0.38 | Total Market | MSCI World Index | 4/18/2018 | 620.55 | 2.97 | 21.65 |
| Bonds | 5.478 B | - | Amundi | 0.26 | Investment Grade | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 5/13/2025 | 10.4 | 0 | 0 |
| Stocks | 5.017 B | - | Amundi | 0.3 | Financial titles | Euro STOXX / Banks - SS | 12/12/2013 | 334.65 | 1.41 | 10.82 |
| Bonds | 4.851 B | - | Amundi | 0.2 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 6/29/2016 | 54.66 | 0 | 0 |
| Bonds | 4.79 B | - | Amundi | 0.1 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 3/2/2015 | 109.79 | 0 | 0 |
| Stocks | 4.658 B | - | Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 9/7/2001 | 89.08 | 4.21 | 24.2 |
| Stocks | 4.658 B | - | Amundi | 0.22 | Large Cap | NASDAQ-100 Notional Index - EUR | 9/7/2001 | 89.08 | 4.21 | 24.2 |
| Stocks | 4.568 B | - | Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 67.97 | 4.51 | 26.71 |
| Stocks | 4.331 B | - | Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 77.43 | 4.51 | 26.71 |
| Stocks | 4.331 B | - | Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 77.43 | 4.51 | 26.71 |
| Stocks | 4.128 B | - | Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 71.51 | 0 | 0 |
| Stocks | 4.066 B | - | Amundi | 0.15 | Total Market | MSCI EM (Emerging Markets) ex China | 6/20/2019 | 39.18 | 6.88 | 31.23 |
| Stocks | 3.995 B | - | Amundi | 0.15 | Total Market | MSCI Europe | 6/29/2016 | 114.74 | 2.5 | 17.28 |
| Stocks | 3.99 B | - | Amundi | 0.2 | Large Cap | Euro STOXX 50 | 2/19/2001 | 66.56 | 1.66 | 10.18 |
| Stocks | 3.895 B | - | Amundi | 0.12 | Large Cap | S&P 500 ESG+ Index | 10/19/2023 | 172.42 | 5.79 | 27.33 |
| Stocks | 3.482 B | - | Amundi | 0.25 | Total Market | MSCI EM (Emerging Markets) | 5/9/2017 | 88.98 | 2.03 | 14.52 |
| Stocks | 3.443 B | - | Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 6.65 | 4.3 | 25.82 |
| Stocks | 3.43 B | - | Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 138.64 | 0 | 0 |
| Stocks | 3.416 B | - | Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 2/21/2024 | 14.32 | 5.91 | 27.23 |
| Stocks | 3.416 B | - | Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 2/21/2024 | 14.32 | 5.91 | 27.23 |
| Stocks | 3.339 B | - | Amundi | 0.15 | Large Cap | Euro STOXX 50 | 9/16/2008 | 156.9 | 2.5 | 17.43 |
| Stocks | 3.316 B | - | Amundi | 0.28 | Total Market | CAC 40 Index - EUR | 12/13/2000 | 79.94 | 2.08 | 17.56 |
| Stocks | 3.254 B | - | Amundi | 0.03 | Total Market | MSCI USA | 3/5/2024 | 45.16 | 4.9 | 25.51 |
| Stocks | 3.134 B | - | Amundi | 0.18 | Extended Market | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 107.21 | 4.24 | 25.41 |
| Stocks | 3.066 B | - | Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 2/13/2013 | 591.55 | 5.67 | 28.2 |
| Bonds | 2.911 B | - | Amundi | 0.14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 4/5/2018 | 223.59 | 0 | 0 |
| Stocks | 2.819 B | - | Amundi | 0.05 | Large Cap | S&P 500 | 3/26/2010 | 60.3 | 5.43 | 29.69 |
| Stocks | 2.791 B | - | Amundi | 0.07 | Large Cap | S&P 500 PAB ESG Index | 11/22/2023 | 30.27 | 6.82 | 28.18 |
| Bonds | 2.734 B | - | Amundi | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 9/3/2019 | 54.46 | 0 | 0 |
| Bonds | 2.734 B | - | Amundi | 0.12 | Investment Grade | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 9/3/2019 | 54.46 | 0 | 0 |
| Bonds | 2.683 B | - | Amundi | 0.1 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 9/13/2007 | 113.75 | 0 | 0 |
| Stocks | 2.646 B | - | Amundi | 0.29 | Total Market | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 7/6/2020 | 39.28 | 2.32 | 16.15 |
| Stocks | 2.449 B | - | Amundi | 0.09 | Total Market | MSCI Europe Climate Action Index - EUR - Benchmark TR Net | 5/23/2023 | 127.4 | 2.95 | 18.2 |
| Stocks | 2.441 B | - | Amundi | 0.33 | Total Market | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 3/22/2018 | 410.55 | 2.45 | 17.66 |
| Stocks | 2.44 B | - | Amundi | 0.3 | Financial titles | STOXX Europe 600 / Banks (Capped) - SS | 8/25/2006 | 62.67 | 2.53 | 15.03 |
| Stocks | 2.44 B | - | Amundi | 0.3 | Financial titles | STOXX Europe 600 / Banks (Capped) - SS | 8/25/2006 | 62.67 | 2.53 | 15.03 |
| Stocks | 2.39 B | - | Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 116.87 | 3.89 | 24.83 |
| Stocks | 2.336 B | - | Amundi | 0.3 | Information technology | MSCI World Index / Information Technology -SEC | 8/16/2010 | 964.79 | 8.79 | 34.04 |
| Stocks | 2.282 B | - | Amundi | 0.22 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 5/24/2022 | 14.77 | 3.16 | 21.23 |
| Stocks | 2.253 B | - | Amundi | 0.07 | Large Cap | S&P 500 PAB ESG Index | 11/22/2023 | 45.57 | 6.82 | 28.18 |
| Stocks | 2.253 B | - | Amundi | 0.07 | Large Cap | S&P 500 PAB ESG Index | 11/22/2023 | 45.57 | 6.82 | 28.18 |
| Bonds | 2.158 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 128.84 | 0 | 0 |
| Bonds | 2.158 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 128.84 | 0 | 0 |
| Stocks | 2.141 B | - | Amundi | 0.18 | Total Market | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 3/10/2020 | 120.8 | 3.91 | 22.9 |
| Stocks | 2.1 B | - | Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 3/23/2006 | 545.8 | 0 | 0 |
| Stocks | 2.1 B | - | Amundi | 0.21 | Total Market | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 3/23/2006 | 545.8 | 0 | 0 |
| Bonds | 1.922 B | - | Amundi | 0.1 | Investment Grade | SOFR Compounded Index - Benchmark TR Net | 6/30/2015 | 1,288.01 | 0 | 0 |
| Stocks | 1.92 B | - | Amundi | 0.45 | Total Market | MSCI ACWI Index | 9/5/2011 | 540.24 | 5.5 | 24.19 |
| Stocks | 1.92 B | - | Amundi | 0.45 | Total Market | MSCI ACWI Index | 9/5/2011 | 540.24 | 5.5 | 24.19 |
| Bonds | 1.869 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 1/28/2004 | 154 | 0 | 0 |
| Stocks | 1.868 B | - | Amundi | 0.42 | Total Market | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 1/16/2019 | 76.67 | 2.16 | 14.99 |
| Stocks | 1.868 B | - | Amundi | 0.42 | Total Market | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 1/16/2019 | 76.67 | 2.16 | 14.99 |
| Bonds | 1.764 B | - | Amundi | 0.16 | Investment Grade | Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged | 2/20/2025 | 10.29 | 0 | 0 |
| 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 | 1.654 B | - | Amundi | 0.26 | Total Market | MSCI World Climate Paris Aligned Filtered PAB Index | 12/4/2023 | 99.8 | 4.38 | 25.73 |
| Stocks | 1.635 B | - | Amundi | 0.14 | Total Market | MSCI World Index | 6/9/2022 | 17.04 | 4 | 24.25 |
| Stocks | 1.635 B | - | Amundi | 0.14 | Total Market | MSCI World Index | 6/9/2022 | 17.04 | 4 | 24.25 |
| Stocks | 1.627 B | - | Amundi | 0.34 | Total Market | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 6/24/2020 | 81.77 | 2.37 | 16.85 |
| Stocks | 1.617 B | - | Amundi | 0.08 | Large Cap | Germany DAX (TR) | 12/7/2023 | 186.8 | 2.15 | 18.07 |
| Stocks | 1.573 B | - | Amundi | 0.65 | Topic | MSCI ACWI IMI Water Filtered Index | 10/9/2007 | 69.28 | 3.61 | 23.8 |
| Stocks | 1.573 B | - | Amundi | 0.65 | Topic | MSCI ACWI IMI Water Filtered Index | 10/9/2007 | 69.28 | 3.61 | 23.8 |
| Stocks | 1.534 B | - | Amundi | 0.1 | Large Cap | Germany DAX (TR) | 9/16/2008 | 443.44 | 2.15 | 18.07 |
| Stocks | 1.534 B | - | Amundi | 0.1 | Large Cap | Germany DAX (TR) | 9/16/2008 | 443.44 | 2.15 | 18.07 |
| Stocks | 1.498 B | - | Amundi | 0.39 | Total Market | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 9/14/2020 | 78.81 | 2.35 | 17.22 |
| Stocks | 1.498 B | - | Amundi | 0.39 | Total Market | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 9/14/2020 | 78.81 | 2.35 | 17.22 |
| 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 |
| Bonds | 1.468 B | - | Amundi | 0.16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 171.97 | 0 | 0 |
| Bonds | 1.468 B | - | Amundi | 0.16 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 171.97 | 0 | 0 |
| Stocks | 1.464 B | - | Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 7.84 | 0 | 0 |
| Bonds | 1.459 B | - | Amundi | 0.05 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/13/2016 | 102.02 | 0 | 0 |
| Stocks | 1.431 B | - | Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 340.81 | 0 | 0 |
| Stocks | 1.429 B | - | Amundi | 0.33 | Total Market | MSCI EMU ESG Selection P-Series 5% Issuer Capped Index | 9/16/2008 | 358.39 | 2.39 | 18.66 |
| Stocks | 1.428 B | - | Amundi | 0.2 | Total Market | MSCI EM Asia | 4/28/2011 | 49.19 | 4.47 | 25.94 |
| Stocks | 1.428 B | - | Amundi | 0.2 | Total Market | MSCI EM Asia | 4/28/2011 | 49.19 | 4.47 | 25.94 |
| Stocks | 1.42 B | - | Amundi | 0.18 | Total Market | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 4/18/2018 | 152.16 | 2.45 | 17.1 |
| Stocks | 1.42 B | - | Amundi | 0.07 | Large Cap | S&P 500 | 8/19/2013 | 195.14 | 0 | 0 |
| Stocks | 1.401 B | - | Amundi | 0.23 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 250.83 | 3.46 | 19.32 |
| Stocks | 1.401 B | - | Amundi | 0.23 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 250.83 | 3.46 | 19.32 |
| Commodities | 1.363 B | - | Amundi | 0.35 | Broad market | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 2/21/2019 | 32.24 | 0 | 0 |