| Stocks | 1.918 B | — | AX AXA | 0.14 | Large Cap | NASDAQ 100 Index | 9/8/2022 | 20.91 | 0 | 0 |
| Stocks | 1.65 B | — | AX AXA | 0.21 | Total Market | MSCI World Climate Paris Aligned Index | 7/9/2024 | 11.66 | 3.9 | 23.23 |
| Bonds | 268.691 M | — | AX AXA | 0.56 | Wide credit | | 7/18/2023 | 11.41 | 0 | 0 |
| Stocks | 243.778 M | — | AX AXA | 0.24 | Total Market | MSCI World Climate Paris Aligned Index | 10/17/2024 | 10.68 | 3.9 | 23.23 |
| Stocks | 156.534 M | — | AX AXA | 0.14 | Extended Market | MSCI Europe Climate Paris Aligned PAB Index | 1/18/2024 | 12.61 | 2.59 | 18.02 |
| Stocks | 156.534 M | — | AX AXA | 0.14 | Extended Market | MSCI Europe Climate Paris Aligned PAB Index | 1/18/2024 | 12.61 | 2.59 | 18.02 |
| Bonds | 120.532 M | — | AX AXA | 0.25 | Investment Grade | | 10/30/2023 | 12.09 | 0 | 0 |
| Bonds | 47.987 M | — | AX AXA | 0.72 | High-yielding | | 12/5/2023 | 12.07 | 0 | 0 |
| Bonds | 43.933 M | — | AX AXA | 0.77 | High-yielding | | 12/11/2024 | 10.75 | 0 | 0 |
| Stocks | 43.558 M | — | AX AXA | 0.15 | Total Market | MSCI USA Climate Paris Aligned PAB Index | 11/21/2023 | 13.84 | 6.17 | 28.93 |
| Bonds | 42.439 M | — | AX AXA | 0.15 | Wide credit | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 10/21/2024 | 10.19 | 0 | 0 |
| Bonds | 41.401 M | — | AX AXA | 0.24 | Investment Grade | | 7/11/2025 | 10.3 | 0 | 0 |
| Bonds | 33.672 M | — | AX AXA | 0.64 | Investment Grade | ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net | 9/25/2024 | 10.69 | 0 | 0 |
| Bonds | 26.889 M | — | AX AXA | 0.64 | Investment Grade | ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net | 9/25/2024 | 10.42 | 0 | 0 |
| Stocks | 23.134 M | — | AX AXA | 0.31 | Total Market | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | 7/15/2024 | 13.01 | 3.23 | 19.7 |
| Stocks | 17.29 M | — | AX AXA | 0.7 | Total Market | | 9/27/2022 | 14.34 | 3.59 | 20.07 |
| Bonds | 15.471 M | — | AX AXA | 0 | Wide credit | | 7/3/2025 | 10.34 | 0 | 0 |
| Bonds | 15.275 M | — | AX AXA | 0 | Wide credit | | 7/9/2025 | 10.26 | 6.17 | 28.93 |
| Bonds | 14.661 M | — | AX AXA | 0.15 | Wide credit | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 10/10/2024 | 10.62 | 0 | 0 |
| Stocks | 14.631 M | — | AX AXA | 0.3 | Total Market | MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index | 2/5/2025 | 14.04 | 3.4 | 19.31 |
| Bonds | 14.421 M | — | AX AXA | 0.09 | Wide credit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 10/7/2024 | 9.67 | 0 | 0 |
| Bonds | 12.98 M | — | AX AXA | 0 | Wide credit | | 7/9/2025 | 10.1 | 6.17 | 28.93 |
| Stocks | 11.113 M | — | AX AXA | 0.2 | Large Cap | NASDAQ 100 Index | 10/1/2024 | 11.7 | 0 | 0 |
| Stocks | 8.725 M | — | AX AXA | 0.57 | Total Market | MSCI AC World Index | 9/26/2022 | 18.1 | 3.26 | 19.28 |
| Stocks | 7.187 M | — | AX AXA | 0.6 | Total Market | | 9/26/2022 | 16.98 | 3.26 | 19.28 |
| Stocks | 5.63 M | — | AX AXA | 0.33 | Total Market | MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index | 2/4/2025 | 13.62 | 0 | 0 |
| Stocks | 5.547 M | — | AX AXA | 0.7 | Total Market | | 9/27/2022 | 13.83 | 0 | 0 |
| Bonds | 1.856 M | — | AX AXA | 0.56 | Wide credit | | 9/3/2024 | 10.07 | 0 | 0 |
| Bonds | 1.096 M | — | AX AXA | 0.27 | Investment Grade | | 1/8/2026 | 9.96 | 0 | 0 |
| Bonds | 949,730.1 | — | AX AXA | 0.72 | High-yielding | | 9/25/2024 | 10.14 | 0 | 0 |
| Bonds | 686,856.9 | — | AX AXA | 0.09 | Wide credit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 10/11/2024 | 9.4 | 0 | 0 |
| Stocks | 630,444.06 | — | AX AXA | 0.3 | Total Market | MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index | 2/5/2025 | 13.87 | 0 | 0 |
| Stocks | 594,439.5 | — | AX AXA | 0.21 | Total Market | MSCI World Climate Paris Aligned Index | 7/16/2024 | 11.29 | 3.9 | 23.23 |
| Bonds | 384,290.84 | — | AX AXA | 0.27 | Investment Grade | | 7/18/2025 | 9.88 | 0 | 0 |
| Bonds | 319,352.62 | — | AX AXA | 0.8 | High-yielding | | 1/23/2025 | 10.41 | 0 | 0 |
| Bonds | 239,506.62 | — | AX AXA | 0.8 | High-yielding | | 1/23/2025 | 9.99 | 0 | 0 |
| Bonds | 176,997.84 | — | AX AXA | 0 | Wide credit | | 7/9/2025 | 10.19 | 6.17 | 28.93 |
| Bonds | 168,321.56 | — | AX AXA | 0 | High-yielding | | 1/22/2025 | 10.14 | 0 | 0 |
| Bonds | 102,645 | — | AX AXA | 0.45 | High-yielding | | 12/19/2024 | 10.27 | 0 | 0 |
| Bonds | 99,630.29 | — | AX AXA | 0.25 | Investment Grade | | 12/16/2025 | 9.96 | 0 | 0 |
| Bonds | 86,513.22 | — | AX AXA | 0.24 | Investment Grade | | 7/18/2025 | 10.06 | 0 | 0 |
| Stocks | — | — | AX AXA | 0.2 | Total Market | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 6/12/2020 | 1.26 | 4.18 | 28.92 |
| Bonds | — | — | AX AXA | 0 | Investment Grade | | 12/10/2025 | 0 | 0 | 0 |
| Stocks | — | — | AX AXA | 0 | Information technology | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 3/18/2026 | 0 | 0 | 0 |
| Stocks | — | — | AX AXA | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 1/13/2025 | 1.27 | 0 | 0 |
| Stocks | — | — | AX AXA | 0.6 | Topic | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 6/16/2022 | 0.57 | 1.67 | 18.45 |
| Stocks | — | — | AX AXA | 0.6 | Topic | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 9/17/2021 | 0.82 | 3.05 | 24.45 |
| Stocks | — | — | AX AXA | 0 | Total Market | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net | 4/1/2022 | 0 | 0 | 0 |
| Stocks | — | — | AX AXA | 0 | Information technology | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 12/30/2021 | 0 | 0 | 0 |
| Stocks | — | — | AX AXA | 0 | Total Market | MSCI China A Index | 4/30/2020 | 0 | 1.58 | 14.41 |
| Stocks | — | — | AX AXA | 0.6 | Total Market | CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net | 11/25/2021 | 1.05 | 0 | 0 |
| Stocks | — | — | AX AXA | 0.6 | Financial titles | China Securities Company 30 Index - CNY - Benchmark TR Gross | 11/4/2021 | 0.91 | 1.42 | 19.03 |
| Stocks | — | — | AX AXA | 0 | Total Market | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 3/8/2022 | 0 | 0 | 0 |
| Stocks | — | — | AX AXA | 0.6 | Total Market | CSI ESG120 Strategy Index - CNY - Benchmark TR Gross | 7/22/2021 | 1.07 | 2.89 | 25.24 |