| Stocks | 530.269 B | - | Amundi | 0.12 | Total Market | MSCI Japan | 2/28/2018 | 2,683.01 | 1.34 | 12.98 |
| Stocks | 415.609 B | - | Amundi | 0.04 | Large Cap | KOSPI 200 Index | 3/30/2018 | 32,843.05 | 0.85 | 9.68 |
| Stocks | 211.342 B | - | Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/30/2019 | 4,553.5 | 1.4 | 14.15 |
| Stocks | 60.297 B | - | Amundi | 0.18 | Total Market | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 10/13/2020 | 7,231.41 | 0 | 0 |
| Stocks | 49.3 B | - | Amundi | 0.45 | Topic | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 6/28/2022 | 18,006.29 | 0.76 | 10.71 |
| Stocks | 45.596 B | - | Amundi | 0.12 | Total Market | MSCI Japan | 9/17/2020 | 10,910.83 | 1.53 | 15.67 |
| Stocks | 31.261 B | - | Amundi | 0.08 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/15/2020 | 4,340.99 | 1.4 | 14.15 |
| Stocks | 26.035 B | - | Amundi | 0.15 | Topic | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 3/30/2021 | 8,267.72 | 1.39 | 15.07 |
| Stocks | 23.622 B | - | Amundi | 0.2 | Total Market | TOPIX | 4/18/2018 | 17,458.02 | 0 | 0 |
| Stocks | 15.618 B | - | Amundi | 0.45 | Non-cyclical consumer goods | FnGuide K-Food Index - KRW - Benchmark TR Gross | 8/17/2022 | 10,111.34 | 0.87 | 10.48 |
| Stocks | 14.533 B | - | Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 25,995.94 | 0 | 0 |
| Stocks | 9.436 B | - | Amundi | 0.05 | Large Cap | S&P 500 | 5/26/2022 | 15,891.04 | 0 | 0 |
| Stocks | 8.619 B | - | Amundi | 0.07 | Total Market | STOXX Europe 600 | 4/3/2013 | 239.94 | 1.9 | 13.86 |
| Stocks | 7.96 B | - | Amundi | 0.09 | Large Cap | S&P 500 | 12/9/2014 | 410.64 | 0 | 0 |
| Stocks | 7.587 B | - | Amundi | 0.3 | Total Market | MSCI World Index | 4/26/2006 | 365.6 | 3.62 | 24.3 |
| Stocks | 6.72 B | - | Amundi | 0.12 | Total Market | MSCI World Index | 2/28/2018 | 20.13 | 3.53 | 22.66 |
| Stocks | 5.71 B | - | Amundi | 0.18 | Total Market | JPX-Nikkei 400 Index - JPY | 3/22/2018 | 29,692.71 | 0 | 0 |
| Stocks | 5.37 B | - | Amundi | 0.2 | Total Market | MSCI World Index | 4/21/2023 | 108.86 | 4.62 | 28.67 |
| Stocks | 5.368 B | - | Amundi | 0.12 | Large Cap | S&P 500 ESG+ Index | 10/19/2023 | 165.93 | 5.32 | 27.53 |
| Commodities | 5.16 B | - | Amundi | 0.15 | Gold | LBMA Gold Price PM ($/ozt) | 5/21/2019 | 105.23 | 0 | 0 |
| Stocks | 4.912 B | - | Amundi | 0.18 | Total Market | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 9/11/2018 | 92.14 | 3.7 | 21.73 |
| Stocks | 4.912 B | - | Amundi | 0.18 | Total Market | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 9/11/2018 | 92.14 | 3.7 | 21.73 |
| Stocks | 4.566 B | - | Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 118.37 | 0 | 0 |
| Bonds | 4.493 B | - | Amundi | 0.18 | Investment Grade | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 6/29/2016 | 53.05 | 0 | 0 |
| Stocks | 4.367 B | - | Amundi | 0.38 | Total Market | MSCI World Index | 4/18/2018 | 577.32 | 2.29 | 15.89 |
| Stocks | 4.084 B | - | Amundi | 0.18 | Extended Market | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 104.95 | 3.28 | 22.2 |
| Stocks | 3.392 B | - | Amundi | 0.22 | Large Cap | Nasdaq 100 Notional Index | 9/6/2001 | 80.74 | 4.21 | 24.2 |
| Stocks | 3.392 B | - | Amundi | 0.22 | Large Cap | Nasdaq 100 Notional Index | 9/6/2001 | 80.74 | 4.21 | 24.2 |
| Stocks | 3.135 B | - | Amundi | 0.25 | Total Market | France CAC 40 | 12/13/2000 | 73.69 | 1.64 | 13.67 |
| Bonds | 3.133 B | - | Amundi | 0.14 | Investment Grade | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 4/5/2018 | 225.37 | 0 | 0 |
| Stocks | 3.133 B | - | Amundi | 0.09 | Large Cap | S&P 500 | 3/26/2010 | 62.39 | 0 | 0 |
| Stocks | 3.133 B | - | Amundi | 0.09 | Large Cap | S&P 500 | 3/26/2010 | 62.39 | 0 | 0 |
| Stocks | 3.031 B | - | Amundi | 0.3 | Total Market | MSCI EM (Emerging Markets) | 6/29/2016 | 68.06 | 0 | 0 |
| Stocks | 2.808 B | - | Amundi | 0.09 | Large Cap | S&P 500 | 3/26/2010 | 59.53 | 3.7 | 23.31 |
| Stocks | 2.735 B | - | Amundi | 0.2 | Large Cap | Euro STOXX 50 | 9/20/2018 | 52.44 | 1.66 | 10.18 |
| Stocks | 2.659 B | - | Amundi | 0.07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 11/22/2023 | 26.89 | 6.15 | 29.08 |
| Stocks | 2.61 B | - | Amundi | 0.22 | Large Cap | S&P 500 Equal Weight ESG Leaders Select Index | 5/24/2022 | 13.63 | 2.94 | 20.97 |
| Stocks | 2.439 B | - | Amundi | 0.15 | Large Cap | S&P 500 | 3/22/2018 | 112.99 | 3.83 | 22.37 |
| Stocks | 2.429 B | - | Amundi | 0.21 | Total Market | MSCI USA | 3/23/2006 | 547.06 | 0 | 0 |
| Stocks | 2.429 B | - | Amundi | 0.21 | Total Market | MSCI USA | 3/23/2006 | 547.06 | 0 | 0 |
| Stocks | 2.414 B | - | Amundi | 0.19 | Total Market | MSCI World Index | 1/18/2024 | 138.72 | 3.51 | 22.69 |
| Stocks | 2.362 B | - | Amundi | 0.2 | Total Market | MSCI EM (Emerging Markets) | 11/30/2010 | 5.15 | 3.6 | 23.62 |
| Stocks | 2.316 B | - | Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 48.38 | 4.4 | 32.76 |
| Stocks | 2.164 B | - | Amundi | 0.15 | Large Cap | Euro STOXX 50 | 9/16/2008 | 123.43 | 1.83 | 13.41 |
| Stocks | 2.163 B | - | Amundi | 0.18 | Total Market | MSCI World ESG Leaders Select 5% Issuer Capped Index | 3/10/2020 | 100.21 | 3.87 | 23.28 |
| Stocks | 2.118 B | - | Amundi | 0.15 | Total Market | MSCI Europe | 6/29/2016 | 93.99 | 1.95 | 14.16 |
| Stocks | 2.112 B | - | Amundi | 0.3 | Information technology | MSCI World Index / Information Technology -SEC | 8/16/2010 | 863.3 | 3.82 | 25.09 |
| Stocks | 2.095 B | - | Amundi | 0.07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 11/22/2023 | 40.11 | 6.15 | 29.08 |
| Stocks | 2.095 B | - | Amundi | 0.07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 11/22/2023 | 40.11 | 6.15 | 29.08 |
| Stocks | 2.088 B | - | Amundi | 0.07 | Total Market | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 2/21/2024 | 11.66 | 5.91 | 27.23 |
| Bonds | 2.006 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 | 52.72 | 0 | 0 |
| Stocks | 1.981 B | - | Amundi | 0.18 | Total Market | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 84.15 | 2.86 | 19.98 |
| Stocks | 1.981 B | - | Amundi | 0.18 | Total Market | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net | 9/11/2018 | 84.15 | 2.86 | 19.98 |
| Stocks | 1.962 B | - | Amundi | 0.2 | Total Market | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 7/6/2020 | 31.21 | 1.81 | 14.23 |
| Bonds | 1.935 B | - | Amundi | 0.1 | Investment Grade | FTSE MTS Eonia Investable Net Total Return Index - EUR | 9/13/2007 | 110.97 | 0 | 0 |
| Bonds | 1.776 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 126.01 | 0 | 0 |
| Bonds | 1.776 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 9/22/2005 | 126.01 | 0 | 0 |
| Stocks | 1.726 B | - | Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 52.22 | 4.4 | 32.76 |
| Stocks | 1.726 B | - | Amundi | 0.14 | Total Market | MSCI EM (Emerging Markets) | 3/24/2023 | 52.22 | 4.4 | 32.76 |
| Bonds | 1.719 B | - | Amundi | 0 | Investment Grade | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 5/16/2023 | 54,107.81 | 0 | 0 |
| Stocks | 1.678 B | - | Amundi | 0.5 | Healthcare | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 6/8/2022 | 11,236.84 | 3.1 | 18.66 |
| Stocks | 1.676 B | - | Amundi | 0.6 | Topic | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 10/10/2007 | 71.72 | 4.01 | 26.43 |
| Stocks | 1.676 B | - | Amundi | 0.6 | Topic | MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net | 10/10/2007 | 71.72 | 4.01 | 26.43 |
| Stocks | 1.521 B | - | Amundi | 0.14 | Total Market | MSCI Europe ESG Broad CTB Select Index - EUR - Euro - Benchmark TR Net | 3/22/2018 | 339.16 | 1.94 | 14.22 |
| Bonds | 1.501 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 1/28/2004 | 150.65 | 0 | 0 |
| Stocks | 1.425 B | - | Amundi | 0.45 | Total Market | MSCI AC World | 9/5/2011 | 494.92 | 5.5 | 24.19 |
| Stocks | 1.425 B | - | Amundi | 0.45 | Total Market | MSCI AC World | 9/5/2011 | 494.92 | 5.5 | 24.19 |
| Stocks | 1.422 B | - | Amundi | 0.23 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 227.42 | 3.46 | 19.32 |
| Stocks | 1.422 B | - | Amundi | 0.23 | Large Cap | NASDAQ 100 Index | 4/18/2018 | 227.42 | 3.46 | 19.32 |
| Bonds | 1.376 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 171.02 | 0 | 0 |
| Bonds | 1.376 B | - | Amundi | 0.17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 7/21/2016 | 171.02 | 0 | 0 |
| Bonds | 1.349 B | - | Amundi | 0.05 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 2/5/2019 | 19.33 | 0 | 0 |
| Stocks | 1.321 B | - | Amundi | 0.25 | Total Market | MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index | 1/16/2019 | 55.58 | 2.08 | 15.94 |
| Stocks | 1.321 B | - | Amundi | 0.25 | Total Market | MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index | 1/16/2019 | 55.58 | 2.08 | 15.94 |
| Bonds | 1.297 B | - | Amundi | 0.1 | Investment Grade | Bloomberg Global Aggregate | 2/26/2018 | 56.26 | 0 | 0 |
| Bonds | 1.273 B | - | Amundi | 0.16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7/7/2020 | 45.91 | 0 | 0 |
| Stocks | 1.272 B | - | Amundi | 0.2 | Total Market | MSCI World ESG Broad Select CTB Index | 12/4/2023 | 530.61 | 3.68 | 22.99 |
| Stocks | 1.258 B | - | Amundi | 0.2 | Total Market | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 2/12/2019 | 33.6 | 2.06 | 12.05 |
| Stocks | 1.258 B | - | Amundi | 0.2 | Total Market | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net) | 2/12/2019 | 33.6 | 2.06 | 12.05 |
| Stocks | 1.254 B | - | Amundi | 0.25 | Total Market | MSCI EMU ESG Leaders Select 5% Issuer Capped Index | 9/16/2008 | 290.36 | 1.77 | 14.21 |
| 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 | 1.219 B | - | Amundi | 0.15 | Total Market | MSCI EM (Emerging Markets) ex China | 6/20/2019 | 26.23 | 3.31 | 24.77 |
| Stocks | 1.2 B | - | Amundi | 0.08 | Large Cap | DAX Index | 12/7/2023 | 154.81 | 1.63 | 14.52 |
| Commodities | 1.18 B | - | Amundi | 0.35 | Broad market | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 2/21/2019 | 23.32 | 0 | 0 |
| Bonds | 1.178 B | - | Amundi | 0.14 | Investment Grade | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net | 4/2/2009 | 152.29 | 0 | 0 |
| Bonds | 1.173 B | - | Amundi | 0.07 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 11/10/2010 | 105.33 | 0 | 0 |
| Stocks | 1.158 B | - | Amundi | 0.18 | Total Market | MSCI EM ESG Leaders 5% Issuer Capped Index - USD | 6/24/2020 | 56.26 | 1.66 | 13.71 |
| Stocks | 1.15 B | - | Amundi | 0.19 | Total Market | MSCI World Index | 6/9/2022 | 14.25 | 3.51 | 22.69 |
| Stocks | 1.15 B | - | Amundi | 0.19 | Total Market | MSCI World Index | 6/9/2022 | 14.25 | 3.51 | 22.69 |
| Bonds | 1.099 B | - | Amundi | 0.09 | Investment Grade | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 4/14/2005 | 168.96 | 0 | 0 |
| Stocks | 1.09 B | - | Amundi | 0.85 | Total Market | MSCI India | 10/25/2006 | 31.65 | 2.08 | 13.74 |
| Stocks | 1.078 B | - | Amundi | 0.15 | Large Cap | S&P 500 ESG+ Index - EUR - Benchmark TR Net | 4/25/2019 | 47.29 | 0 | 0 |
| Bonds | 1.047 B | - | Amundi | 0.18 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 9/2/2014 | 108.77 | 0 | 0 |
| Stocks | 1.016 B | - | Amundi | 0.22 | Large Cap | NASDAQ 100 Index | 9/10/2020 | 221.59 | 5.17 | 28.13 |
| Bonds | 1.009 B | - | Amundi | 0.05 | Investment Grade | Solactive Eurozone Government Bond Index | 2/5/2019 | 18.04 | 0 | 0 |
| Stocks | 989.637 M | - | Amundi | 0.09 | Large Cap | S&P 500 | 8/19/2013 | 305.34 | 0 | 0 |
| Bonds | 984.378 M | - | Amundi | 0.17 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 11/23/2017 | 206.13 | 0 | 0 |
| Stocks | 938.639 M | - | Amundi | 0.28 | Large Cap | S&P 500 ESG+ Index | 10/19/2023 | 87.77 | 0 | 0 |
| Bonds | 922.306 M | - | Amundi | 0.14 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 11/23/2017 | 162.39 | 0 | 0 |
| Stocks | 921.59 M | - | Amundi | 0.35 | Topic | MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net | 9/4/2018 | 107.73 | 6.8 | 35.31 |