| Bonds | 157.962 M | - | iShares | 0.1 | Investment Grade | Bloomberg Global Aggregate | 5/8/2024 | 5.08 | 0 | 0 |
| Bonds | 157.348 M | - | iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/9/2023 | 5.09 | 0 | 0 |
| Bonds | 157.316 M | - | iShares | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index | 4/26/2019 | 4.31 | 0 | 0 |
| Bonds | 156.4 M | 49,524.62 | iShares | 0.35 | High-yielding | Bloomberg 2023 Term High Yield and Income Index | 5/7/2019 | 23.6 | 0 | 0 |
| Stocks | 155.593 M | - | iShares | 0.5 | Small Cap | MSCI United Kingdom Small Cap | 7/1/2009 | 232.21 | 1.64 | 13.53 |
| Stocks | 155.053 M | - | iShares | 0.64 | Total Market | MSCI Japan 100% Net Hedged to CHF Index | 11/30/2012 | 90.56 | 1.41 | 14.79 |
| Bonds | 152.667 M | - | iShares | 0 | Investment Grade | US Treasury 20+ Year Index | 2/7/2023 | 36.11 | 0 | 0 |
| Bonds | 151.624 M | - | iShares | 0.55 | High-yielding | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 4/10/2018 | 4.98 | 0 | 0 |
| Stocks | 151.331 M | - | iShares | 0.63 | Small Cap | S&P/TSX SmallCap Index - CAD | 5/14/2007 | 21.65 | 1.29 | 12.69 |
| Stocks | 150.583 M | - | iShares | 0.35 | Total Market | S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net | 2/1/2024 | 6.07 | 6.55 | 29.86 |
| Bonds | 149.406 M | 55,791.58 | iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Callable-Adjusted Series 2029 | 5/9/2023 | 25.11 | 0 | 0 |
| Stocks | 148.499 M | - | iShares | 0.68 | High dividend yield | Dow Jones Global Select Dividend Composite Hedged to CAD Index - CAD | 1/15/2008 | 22.64 | 1.46 | 11.73 |
| Stocks | 148.3 M | 16,933.36 | iShares | 0.42 | Small Cap | MSCI EAFE Small Cap 100% Hedged to USD Net Variant | 6/29/2015 | 32.33 | 0 | 0 |
| Bonds | 147.159 M | - | iShares | 0.55 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF | 4/11/2014 | 71.71 | 0 | 0 |
| Stocks | 147.158 M | 31,366.38 | iShares | 0.5 | Large Cap | | 6/28/2024 | 26.31 | 0 | 0 |
| Stocks | 147.104 M | - | iShares | 0.55 | Large Cap | S&P/ASX Small Ordinaries index | 12/6/2010 | 4.88 | 1.83 | 20.63 |
| Bonds | 147.048 M | 60,284.36 | iShares | 0.35 | High-yielding | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 3/8/2022 | 23.53 | 0 | 0 |
| Stocks | 146.878 M | - | iShares | 0.4 | Topic | STOXX Global Digital Security (USD)(NR) | 10/29/2018 | 10.23 | 4.28 | 25.45 |
| Bonds | 146.847 M | 11,850.87 | iShares | 0.4 | High-yielding | Markit iBoxx Global Developed High Yield Index | 4/3/2012 | 44.43 | 0 | 0 |
| Bonds | 143.552 M | - | iShares | 0.27 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 9/9/2021 | 4.26 | 0 | 0 |
| Bonds | 142.447 M | - | iShares | 0.1 | Investment Grade | US Treasury 20+ Year Index | 3/26/2024 | 4.94 | 0 | 0 |
| Bonds | 141.617 M | - | iShares | 0.39 | Wide credit | J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD | 4/12/2011 | 16.03 | 0 | 0 |
| Stocks | 140.531 M | - | iShares | 0.65 | Total Market | MSCI Korea | 8/24/2010 | 152.82 | 0.98 | 11.95 |
| Stocks | 139.957 M | - | iShares | 1.11 | Large Cap | XID-CA - Nifty 50 Index | 1/21/2010 | 56.3 | 0 | 0 |
| Commodities | 139.71 M | - | iShares | 0.2 | Platinum | Platinum London PM Fix ($/ozt) | 4/8/2011 | 13.81 | 0 | 0 |
| Bonds | 138.298 M | - | iShares | 0.55 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP | 6/25/2013 | 88.3 | 0 | 0 |
| Stocks | 138.19 M | - | iShares | 0.29 | Total Market | MSCI Europe IMI 100% Hedged to CAD Index - CAD | 4/22/2014 | 32.46 | 0 | 0 |
| Stocks | 136.787 M | - | iShares | 0.74 | Total Market | FTSE RAFI Developed x US 1000 | 2/14/2007 | 24.9 | 1.24 | 11.56 |
| Stocks | 136.713 M | 20,815.04 | iShares | 0.5 | Large Cap | | 6/28/2023 | 31.13 | 0 | 0 |
| Stocks | 136.657 M | - | iShares | 0.9 | Large Cap | FTSE China 50 Index - CAD | 1/21/2010 | 19.85 | 0 | 0 |
| Stocks | 136.041 M | - | iShares | 0.25 | Total Market | MSCI World Energy 35/20 Capped Index | 4/7/2022 | 6.04 | 0 | 0 |
| Stocks | 135.939 M | - | iShares | 0.1 | Total Market | MSCI USA ESG Screened Index | 2/23/2022 | 6.79 | 5.14 | 27.2 |
| Stocks | 135.696 M | - | iShares | 0.4 | Total Market | MSCI Europe ex UK 100% Hedged to GBP Net Variant | 3/31/2015 | 7.19 | 2.13 | 15.31 |
| Bonds | 135.676 M | - | iShares | 0.07 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 7/10/2018 | 4.81 | 0 | 0 |
| Bonds | 134.805 M | - | iShares | 0.1 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 6/26/2019 | 4.65 | 0 | 0 |
| Bonds | 133.551 M | - | iShares | 0.2 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 10/3/2012 | 75.49 | 0 | 0 |
| Bonds | 132.999 M | - | iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/9/2024 | 5.14 | 0 | 0 |
| Stocks | 132.986 M | 21,972.76 | iShares | 0.47 | Topic | NYSE FactSet Global Genomics and Immuno Biopharma Index | 6/11/2019 | 23.69 | 3.08 | 21.72 |
| Stocks | 131.824 M | - | iShares | 0.49 | Mid Cap | MSCI EMU Mid Cap | 9/13/2013 | 53.18 | 1.39 | 12.69 |
| Stocks | 130.824 M | - | iShares | 0.25 | Healthcare | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 11/3/2021 | 5.12 | 5.03 | 25.4 |
| Bonds | 129.266 M | - | iShares | 0.09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 5/24/2023 | 5.29 | 0 | 0 |
| Stocks | 129.061 M | - | iShares | 0.3 | Total Market | MSCI World Enhanced Value | 2/27/2018 | 5.63 | 1.18 | 10.87 |
| Stocks | 129.002 M | - | iShares | 0.33 | Total Market | MSCI USA Sector Neutral Quality | 9/4/2019 | 41.99 | 0 | 0 |
| Bonds | 128.665 M | - | iShares | 0.09 | Investment Grade | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index | 10/1/2020 | 4.19 | 0 | 0 |
| Stocks | 128.589 M | - | iShares | 0.55 | Total Market | Jantzi Social Index - CAD | 5/14/2007 | 37.96 | 2.08 | 17.58 |
| Stocks | 128.046 M | - | iShares | 0.41 | Total Market | DJ Sustainability Eurozone x AGTAFA | 3/27/2006 | 17.41 | 1.77 | 13.05 |
| Bonds | 127.684 M | - | iShares | 0.09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 4/17/2009 | 5.02 | 0 | 0 |
| Stocks | 125.895 M | 192,599.4 | iShares | 0.5 | Large Cap | S&P 500 | 9/30/2024 | 25.17 | 0 | 0 |
| Bonds | 125.354 M | - | iShares | 0.2 | Investment Grade | Bloomberg World Govt Inflation-Linked | 5/9/2016 | 4.41 | 0 | 0 |
| Stocks | 124.994 M | 65,730.16 | iShares | 0.5 | Small Cap | MSCI Japan Small Cap | 12/20/2007 | 73.93 | 1.09 | 12.56 |
| Stocks | 124.505 M | 249,309.1 | iShares | 0.59 | Small Cap | MSCI Brazil Small Cap | 9/29/2010 | 11.61 | 1.36 | 10.33 |
| Bonds | 123.864 M | - | iShares | 0.25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 7/3/2018 | 6.7 | 0 | 0 |
| Stocks | 122.857 M | - | iShares | 0.18 | Healthcare | S&P 500 CAPPED 35/20 HEALTH CARE NTR | 6/15/2020 | 6.74 | 0 | 0 |
| Stocks | 122.807 M | - | iShares | 0.46 | Cyclical consumer goods | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 7/8/2002 | 48.54 | 0.68 | 5.39 |
| Asset allocation | 122.698 M | - | iShares | 0.25 | Goal Outcome | | 9/2/2020 | 58.44 | 0 | 0 |
| Stocks | 122.127 M | - | iShares | 0.73 | Large Cap | FTSE RAFI U.S. 1000 Hedged to CAD Index - CAD | 9/8/2006 | 57.27 | 2.43 | 17.74 |
| Stocks | 121.486 M | - | iShares | 0.74 | Total Market | MSCI Poland Index | 1/21/2011 | 18.65 | 1.12 | 6.88 |
| Stocks | 121.486 M | - | iShares | 0.74 | Total Market | MSCI Poland Index | 1/21/2011 | 18.65 | 1.12 | 6.88 |
| Stocks | 121.03 M | - | iShares | 0.64 | Total Market | MSCI Japan 100% Hedged to GBP Net Variant | 7/31/2012 | 112.59 | 1.38 | 14.45 |
| Bonds | 120.394 M | - | iShares | 0.59 | Wide credit | | 8/20/2015 | 17.98 | 0 | 0 |
| Stocks | 120.091 M | - | iShares | 0.18 | Energy | MSCI Europe Energy 35/20 Capped Index | 11/18/2020 | 10.3 | 1.07 | 7.52 |
| Stocks | 119.993 M | - | iShares | 0.26 | Total Market | | 9/2/2020 | 65.41 | 0 | 0 |
| Stocks | 119.097 M | - | iShares | 0.59 | Total Market | MSCI Korea 25/50 Index - AUD | 5/9/2000 | 92.14 | 0 | 0 |
| Stocks | 118.016 M | - | iShares | 0.3 | Total Market | MSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net | 3/23/2023 | 6.97 | 7.75 | 24.98 |
| Stocks | 117.007 M | - | iShares | 0.52 | Large Cap | STOXX Europe 50 | 12/27/2000 | 42.98 | 2.46 | 15.77 |
| Bonds | 116.513 M | - | iShares | 0.25 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 9/20/2023 | 5.44 | 0 | 0 |
| Stocks | 116.456 M | - | iShares | 0.35 | Large Cap | FTSE MIB | 7/6/2007 | 20.18 | 1.34 | 8.79 |
| Stocks | 116.125 M | - | iShares | 0.49 | Large Cap | MSCI EMU Large Cap | 9/13/2013 | 55.68 | 1.88 | 14.01 |
| Bonds | 115.526 M | - | iShares | 0.18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 8/19/2020 | 4.51 | 0 | 0 |
| Bonds | 115.355 M | 43,142.4 | iShares | 0.1 | Investment Grade | Bloomberg 2023 Maturity Corporate Index | 7/9/2013 | 26.52 | 0 | 0 |
| Bonds | 115.27 M | 14,845.89 | iShares | 0.38 | Wide credit | | 12/14/2023 | 50.14 | 0 | 0 |
| Stocks | 115.109 M | - | iShares | 0.4 | Real estate | MSCI UK IMI Liquid Real Estate Index - GBP | 3/16/2015 | 3.83 | 0.84 | 23.09 |
| Bonds | 115.012 M | - | iShares | 0.13 | Investment Grade | FTSE TMX Canada Liquid Short Term Capped Bond Index - CAD- TR | 7/9/2014 | 18.28 | 0 | 0 |
| Asset allocation | 114.946 M | 16,494.29 | iShares | 0.49 | Goal Outcome | Morningstar Multi-Asset High Income Index | 4/3/2012 | 20.23 | 0 | 0 |
| Stocks | 114.809 M | - | iShares | 0.25 | Non-cyclical consumer goods | MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 10/17/2019 | 5.77 | 3.25 | 19.99 |
| Stocks | 114.171 M | - | iShares | 0.2 | Total Market | MSCI World Climate Paris Aligned Index - Benchmark TR Net | 4/22/2021 | 6.37 | 3.79 | 24.92 |
| Stocks | 113.672 M | 4,539.978 | iShares | 0.2 | Total Market | STOXX Global Equity Factor | 4/28/2015 | 44.72 | 2.69 | 16.13 |
| Stocks | 113.278 M | - | iShares | 0.74 | Large Cap | FTSE BRIC 50 Index | 4/20/2007 | 19.83 | 1.57 | 11.61 |
| Stocks | 113.257 M | - | iShares | 0.65 | Topic | S&P Global Clean Energy | 2/23/2022 | 17.82 | 1.66 | 14.2 |
| Bonds | 112.071 M | - | iShares | 0.16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index Hedged | 7/6/2021 | 37.49 | 0 | 0 |
| Bonds | 111.362 M | - | iShares | 0.15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 5/29/2024 | 5.17 | 0 | 0 |
| Bonds | 111.335 M | - | iShares | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index | 6/5/2019 | 4.68 | 0 | 0 |
| Bonds | 109.765 M | - | iShares | 0.25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 9/19/2013 | 104.35 | 0 | 0 |
| Bonds | 109.734 M | - | iShares | 0.17 | Investment Grade | Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD | 3/18/2019 | 19.61 | 0 | 0 |
| Stocks | 108.536 M | - | iShares | 0.2 | Large Cap | S&P 500 Minimum Volatility Index | 2/21/2018 | 9.07 | 0 | 0 |
| Bonds | 108.142 M | 12,566.2 | iShares | 0.35 | Wide credit | Bloomberg 2022 Term High Yield and Income Index | 5/7/2019 | 24.04 | 0 | 0 |
| Stocks | 108.138 M | - | iShares | 0.42 | Total Market | MSCI EAFE Minimum Volatility (USD) | 7/24/2012 | 38.87 | 0 | 0 |
| Stocks | 108.134 M | - | iShares | 0.2 | Total Market | MSCI Japan SRI Select Reduced Fossil Fuel Index | 12/6/2018 | 5.8 | 1.66 | 16.2 |
| Stocks | 107.009 M | - | iShares | 0.2 | Total Market | MSCI USA Enhanced Value | 2/21/2018 | 6.89 | 0 | 0 |
| Stocks | 105.894 M | - | iShares | 0.52 | Total Market | STOXX Global Metaverse Index - EUR - Benchmark TR Net | 12/7/2022 | 9.68 | 5.72 | 28.97 |
| Stocks | 105.706 M | - | iShares | 0.74 | Total Market | MSCI Turkey | 11/3/2006 | 20.09 | 1.15 | 5.44 |
| Bonds | 105.689 M | - | iShares | 0.17 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 7/11/2016 | 4.59 | 0 | 0 |
| Bonds | 105.014 M | - | iShares | 0 | Investment Grade | Bloomberg Euro Aggregate | 3/6/2009 | 5.37 | 0 | 0 |
| Stocks | 104.639 M | - | iShares | 0.46 | Real estate | STOXX Europe 600 Real Estate | 9/19/2006 | 14.19 | 0.96 | 23.07 |
| Bonds | 104.19 M | - | iShares | 0.12 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 6/29/2022 | 4.93 | 0 | 0 |
| Stocks | 103.071 M | - | iShares | 0.55 | Total Market | Dow Jones Canada Select Growth Index - CAD | 11/6/2006 | 57.45 | 3.44 | 28.09 |
| Bonds | 102.963 M | 1,535.622 | iShares | 0.45 | High-yielding | | 6/17/2024 | 51.48 | 0 | 0 |
| Stocks | 102.367 M | 49,745.33 | iShares | 0.59 | Total Market | MSCI Philippines IMI 25/50 Index | 9/28/2010 | 26 | 1.36 | 10.99 |
| Bonds | 102.287 M | - | iShares | 0.55 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 4/26/2019 | 4.63 | 0 | 0 |
| Stocks | 102.134 M | 13,193.18 | iShares | 0.39 | Topic | MSCI ACWI Select Agriculture Producers IMI | 1/31/2012 | 38.11 | 1.78 | 14.28 |