| Stocks | 5.681 M | - | iShares | 0.35 | Financial titles | S&P 900 Banks (Industry) 7/4 Capped Index | 6/28/2021 | 5.18 | 1.01 | 8.97 |
| Stocks | 5.669 M | - | iShares | 0.25 | Total Market | MSCI EM (Emerging Markets) ex China | 6/7/2024 | 26.23 | 0 | 0 |
| Stocks | 5.661 M | - | iShares | 0.29 | Total Market | MSCI EAFE Extended ESG Leaders Index - CAD | 3/5/2021 | 37.93 | 1.85 | 13 |
| Stocks | 5.647 M | - | iShares | 0.12 | Total Market | | 6/11/2024 | 4.8 | 2.26 | 15.92 |
| Stocks | 5.619 M | - | iShares | 0.38 | Communication Services | MSCI ACWI Telecommunication Services Screened 35/20 Capped Index - Benchmark TR Net | 4/3/2024 | 5.63 | 1.76 | 15.91 |
| Stocks | 5.616 M | - | iShares | 0.63 | Topic | | 8/15/2022 | 28.34 | 2.74 | 20.05 |
| Stocks | 5.616 M | - | iShares | 0.51 | Information technology | Germany TECDAX (TR) | 4/27/2021 | 4.63 | 0 | 0 |
| Bonds | 5.587 M | - | iShares | 0.1 | Investment Grade | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 6/26/2024 | 102.17 | 0 | 0 |
| Stocks | 5.322 M | 347.511 | iShares | 0.7 | Topic | | 8/16/2022 | 26.8 | 1.67 | 15.78 |
| Stocks | 5.251 M | 443.445 | iShares | 0.47 | Topic | FTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net | 11/3/2022 | 33.15 | 2.59 | 23.11 |
| Stocks | 5.22 M | - | iShares | 0.2 | Total Market | MSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net | 6/29/2021 | 6.59 | 5.56 | 27.33 |
| Bonds | 5.184 M | 562.422 | iShares | 0.13 | Investment Grade | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 6/22/2022 | 25.92 | 0 | 0 |
| Bonds | 5.175 M | - | iShares | 0.12 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 4/23/2024 | 5.13 | 5.81 | 26.48 |
| Asset allocation | 5.174 M | 2,142.645 | iShares | 0.09 | Target date | | 10/17/2023 | 28.63 | 0 | 0 |
| Stocks | 5.098 M | 1,772.48 | iShares | 0.59 | Total Market | MSCI All Argentina 25/50 | 4/25/2017 | 26.03 | 1.46 | 15.29 |
| Stocks | 5.095 M | 1,388.114 | iShares | 0.3 | Total Market | MSCI World ex USA Low Size | 6/16/2015 | 25.48 | 1.57 | 14.81 |
| Bonds | 5.053 M | - | iShares | 0.16 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 7/6/2021 | 30.53 | 0 | 0 |
| Stocks | 5.047 M | 12,309.82 | iShares | 0.47 | Topic | STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net | 6/23/2023 | 11.38 | 1.5 | 2.45 |
| Stocks | 5.001 M | - | iShares | 0.52 | Healthcare | NYSE FactSet Global Genomics and Immuno Biopharma Index | 4/26/2022 | 33.37 | 3.13 | 21.98 |
| Stocks | 4.972 M | - | iShares | 0.48 | Topic | Morningstar Global Electric & Autonomous Vehicles Select Index - CAD - Benchmark TR Net | 2/7/2023 | 39.88 | 2.56 | 20.64 |
| Stocks | 4.966 M | - | iShares | 0 | Large Cap | FTSE 100 | 8/21/2024 | 4.95 | 0 | 0 |
| Stocks | 4.864 M | - | iShares | 0.07 | Extended Market | | 6/11/2024 | 5.59 | 0 | 0 |
| Bonds | 4.695 M | - | iShares | 0.32 | Investment Grade | iBoxx USD Liquid Investment Grade BBB 0+ Index | 7/6/2021 | 35.8 | 0 | 0 |
| Bonds | 4.685 M | - | iShares | 0.17 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 6/26/2024 | 101.61 | 0 | 0 |
| Stocks | 4.645 M | - | iShares | 0.34 | Total Market | MSCI USA Minimum Volatility Index - CAD | 10/22/2019 | 62.6 | 0 | 0 |
| Stocks | 4.644 M | - | iShares | 0.2 | Large Cap | NASDAQ 100 Index | 10/1/2024 | 5.18 | 0 | 0 |
| Stocks | 4.644 M | - | iShares | 0.2 | Large Cap | NASDAQ 100 Index | 10/1/2024 | 5.18 | 0 | 0 |
| Stocks | 4.641 M | - | iShares | 0.55 | Large Cap | Nasdaq US Buyback Achievers Select Net Total Return Index - USD | 2/2/2015 | 9.29 | 1.26 | 11.05 |
| Bonds | 4.634 M | - | iShares | 0.35 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 5/21/2021 | 4.59 | 0 | 0 |
| Bonds | 4.559 M | - | iShares | 0.16 | Investment Grade | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 7/6/2021 | 30.34 | 0 | 0 |
| Stocks | 4.508 M | - | iShares | 0.65 | Topic | S&P Global Timber and Forestry | 11/3/2021 | 29.61 | 0 | 0 |
| Stocks | 4.508 M | - | iShares | 0.65 | Topic | S&P Global Timber and Forestry | 11/3/2021 | 29.61 | 0 | 0 |
| Stocks | 4.494 M | - | iShares | 0.45 | Total Market | MSCI Europe Diversified Multiple-Factor | 2/23/2018 | 6.74 | 1.6 | 12.91 |
| Bonds | 4.254 M | - | iShares | 0.17 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 5/21/2021 | 4.12 | 0 | 0 |
| Bonds | 4.218 M | - | iShares | 0.1 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 3/26/2024 | 5.1 | 0 | 0 |
| Bonds | 4.202 M | - | iShares | 0.1 | Investment Grade | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 4/23/2024 | 5.13 | 0 | 0 |
| Stocks | 4.196 M | - | iShares | 0.53 | Total Market | MSCI USA Diversified Multiple-Factor 100% Hedged to CAD Index - CAD | 9/28/2015 | 33.36 | 0 | 0 |
| Bonds | 4.162 M | - | iShares | 0.12 | Investment Grade | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 4/23/2024 | 5.17 | 5.81 | 26.48 |
| Stocks | 4.095 M | 1,096.622 | iShares | 0.47 | Topic | Morningstar Global Food Innovation Index - Benchmark TR Net | 4/25/2022 | 20.75 | 2.03 | 18.22 |
| Bonds | 4.069 M | - | iShares | 0.2 | Investment Grade | FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net | 2/22/2021 | 3.72 | 0 | 0 |
| Bonds | 4.058 M | - | iShares | 0.3 | Investment Grade | Bloomberg U.S. MBS Index | 10/5/2022 | 5 | 0 | 0 |
| Stocks | 4.015 M | 572.044 | iShares | 0.85 | Healthcare | | 9/29/2020 | 25.29 | 5.27 | 31.14 |
| Stocks | 4.001 M | - | iShares | 0.2 | Total Market | MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR | 3/3/2020 | 6.54 | 2.46 | 19.44 |
| Bonds | 3.993 M | - | iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 8/30/2019 | 53.93 | 0 | 0 |
| Bonds | 3.991 M | - | iShares | 0.07 | Wide credit | ICE 0-3 Month US Treasury Securities Index | 9/24/2024 | 100.76 | 0 | 0 |
| Bonds | 3.986 M | - | iShares | 0.3 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 3/25/2021 | 4 | 0 | 0 |
| Bonds | 3.935 M | - | iShares | 0.17 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 4/23/2024 | 5.11 | 0 | 0 |
| Stocks | 3.906 M | 435.845 | iShares | 0.47 | Healthcare | NYSE FactSet Global Neuro Biopharma and MedTech Index | 8/24/2022 | 26.18 | 4.19 | 0 |
| Bonds | 3.866 M | - | iShares | 0.32 | Investment Grade | iBoxx USD Liquid Investment Grade Index - CAD | 7/6/2021 | 25.66 | 0 | 0 |
| Stocks | 3.778 M | 1,268.6 | iShares | 0.15 | Large Cap | Russell 1000 Pure Domestic Exposure Index | 8/8/2017 | 37.74 | 2.97 | 20.5 |
| Bonds | 3.707 M | - | iShares | 0.12 | Investment Grade | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 9/9/2021 | 6,495.57 | 0 | 0 |
| Stocks | 3.669 M | - | iShares | 0.08 | Total Market | MSCI Russia 25/50 Index | 11/9/2010 | 0.27 | 0.46 | 3.53 |
| Bonds | 3.641 M | - | iShares | 0.15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 2/21/2024 | 5.09 | 0 | 0 |
| Stocks | 3.622 M | - | iShares | 0.46 | Cyclical consumer goods | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 7/8/2002 | 5.23 | 0 | 0 |
| Stocks | 3.618 M | - | iShares | 0.22 | Total Market | MSCI USA Extended ESG Leaders Index | 3/5/2021 | 48.13 | 5.11 | 23.62 |
| Bonds | 3.519 M | - | iShares | 0 | Wide credit | | 9/23/2024 | 29.19 | 0 | 0 |
| Asset allocation | 3.462 M | - | iShares | 0.33 | Target risk | | 3/29/2022 | 5.67 | 0 | 0 |
| Bonds | 3.362 M | - | iShares | 0.25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 9/20/2023 | 5.4 | 0 | 0 |
| Stocks | 3.168 M | 732.289 | iShares | 0.47 | Topic | Morningstar Global Emerging Green Technologies Select Index - Benchmark TR Net | 3/28/2023 | 19.82 | 1.89 | 20.36 |
| Stocks | 3.098 M | 135.386 | iShares | 0.48 | Total Market | JPX-Nikkei 400 USD Hedged Index | 9/29/2015 | 34.8 | 0 | 0 |
| Stocks | 2.873 M | 431.273 | iShares | 0.47 | Topic | NYSE FactSet Global Virtual Work and Life Index | 9/29/2020 | 14.41 | 3.16 | 28.14 |
| Stocks | 2.691 M | - | iShares | 0.43 | Total Market | MSCI EM (Emerging Markets) IMI | 10/22/2019 | 21.35 | 0 | 0 |
| Bonds | 2.687 M | 314.111 | iShares | 0.52 | High-yielding | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross | 6/22/2022 | 26.88 | 0 | 0 |
| Stocks | 2.672 M | - | iShares | 0.3 | Total Market | MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR | 11/10/2020 | 138.45 | 0 | 0 |
| Stocks | 2.669 M | 44.444 | iShares | 0.25 | Large Cap | Russell US Large Cap Factors Value Style Index | 1/14/2020 | 26.43 | 2.21 | 11.44 |
| Bonds | 2.532 M | - | iShares | 0.17 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 10/5/2021 | 5,657.74 | 0 | 0 |
| Bonds | 2.472 M | 1,233.2 | iShares | 0.07 | Investment Grade | ICE 2054 Maturity US Treasury Index - Benchmark TR Gross | 6/11/2024 | 24.67 | 0 | 0 |
| Bonds | 2.456 M | 12.333 | iShares | 0.13 | Investment Grade | BlackRock Inflation Hedged U.S. Aggregate Bond Index - Benchmark TR Gross | 6/22/2022 | 24.54 | 0 | 0 |
| Bonds | 2.445 M | - | iShares | 0.22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 4/19/2018 | 5.94 | 0 | 0 |
| Stocks | 2.434 M | - | iShares | 0.31 | High dividend yield | Euro STOXX Select Dividend 30 | 12/3/2021 | 5.09 | 0 | 0 |
| Stocks | 2.429 M | 23,332 | iShares | 0.2 | Large Cap | Nasdaq-100 ex Top 30 Index - Benchmark TR Net | 10/23/2024 | 25.57 | 0 | 0 |
| Bonds | 2.428 M | - | iShares | 0.18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 3/9/2020 | 4.36 | 0 | 0 |
| Stocks | 2.02 M | - | iShares | 0.15 | Total Market | | 6/11/2024 | 5.03 | 1.52 | 16.36 |
| Stocks | 1.974 M | - | iShares | 0.35 | Total Market | MSCI USA Diversified Multiple-Factor Index | 2/21/2018 | 8.76 | 0 | 0 |
| Stocks | 1.952 M | - | iShares | 0.18 | Total Market | MSCI Canada IMI Extended ESG Leaders 10% Issuer Capped Index - CAD | 3/5/2021 | 38.66 | 0 | 0 |
| Bonds | 1.912 M | - | iShares | 0.4 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4/4/2024 | 5.24 | 0 | 0 |
| Stocks | 1.879 M | - | iShares | 0.2 | Topic | MSCI World Transition Aware Select Index - Benchmark TR Net | 6/11/2024 | 5.39 | 3.78 | 23.09 |
| Stocks | 1.804 M | - | iShares | 0.12 | Total Market | MSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net | 6/11/2024 | 4.77 | 1.82 | 14.74 |
| Bonds | 1.77 M | - | iShares | 0.15 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 2/21/2024 | 5.09 | 0 | 0 |
| Bonds | 1.446 M | - | iShares | 0.25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 10/25/2023 | 5.23 | 0 | 0 |
| Bonds | 1.429 M | - | iShares | 0.19 | Wide credit | ICE 0-3 Month US Treasury Securities Index | 9/24/2024 | 5.04 | 0 | 0 |
| Stocks | 1.352 M | - | iShares | 0.77 | Total Market | | 3/22/2024 | 5.5 | 0 | 0 |
| Asset allocation | 1.103 M | - | iShares | 0.29 | Target risk | | 9/14/2020 | 5.22 | 0 | 0 |
| Bonds | 1.004 M | - | iShares | 0.15 | Investment Grade | | 9/24/2024 | 5.02 | 0 | 0 |
| Stocks | 983,917.1 | - | iShares | 0.07 | Extended Market | | 6/11/2024 | 5.59 | 6 | 28.07 |
| Bonds | 909,377.3 | - | iShares | 0.3 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 2/21/2024 | 5.08 | 0 | 0 |
| Bonds | 892,574.9 | - | iShares | 0.09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 6/26/2024 | 5.08 | 0 | 0 |
| Bonds | 817,249.5 | - | iShares | 0.22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 10/5/2022 | 5.35 | 0 | 0 |
| Bonds | 734,560.6 | - | iShares | 0.14 | Investment Grade | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 8/28/2024 | 5.04 | 0 | 0 |
| Bonds | 719,350.1 | - | iShares | 0.22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 10/5/2022 | 5.53 | 0 | 0 |
| Stocks | 718,508 | 68.378 | iShares | 0.54 | Total Market | MSCI Mexico IMI 25-50 Parent 100% Hedged to USD Net Variant | 7/1/2015 | 18.09 | 0 | 0 |
| Stocks | 684,493.2 | - | iShares | 0.52 | Total Market | MSCI USA Diversified Multiple-Factor Index - CAD | 10/22/2019 | 27.21 | 0 | 0 |
| Bonds | 632,233.3 | - | iShares | 0.25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 10/25/2023 | 5.37 | 0 | 0 |
| Stocks | 555,054 | - | iShares | 0.28 | Total Market | | 2/20/2024 | 27.77 | 0 | 0 |
| Stocks | 511,751 | - | iShares | 0.35 | Large Cap | | 3/22/2024 | 5.7 | 0 | 0 |
| Bonds | 430,183.6 | - | iShares | 0.14 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 8/5/2024 | 5.05 | 0 | 0 |
| Bonds | 421,104.4 | - | iShares | 0.3 | Investment Grade | Bloomberg US Aggregate | 2/21/2024 | 4.99 | 2.49 | 17.4 |
| Stocks | 418,047.3 | - | iShares | 0.28 | Total Market | | 2/20/2024 | 26.03 | 0 | 0 |
| Stocks | 345,081 | - | iShares | 0.21 | Topic | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 8/5/2024 | 5.2 | 0 | 0 |
| Bonds | 332,676.1 | - | iShares | 0.25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 9/20/2023 | 5.37 | 0 | 0 |