| 债券 | 10.035 百万 | 282.933 | iShares | 0.1 | 投资级别 | ICE 2024 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 2023/9/13 | 25.09 | 0 | 0 |
| 债券 | 10.03 百万 | - | Evolve | 0.06 | 投资级别 | | 2023/5/26 | 100.32 | 0 | 0 |
| 债券 | 9.988 百万 | 2,959.355 | ETRACS | 0.85 | 广泛的信贷 | Solactive Preferred Stock ETF Index | 2018/9/25 | 10.08 | 0 | 0 |
| 债券 | 9.975 百万 | 14,920.48 | SPDR | 0.15 | 投资级别 | | 2024/9/24 | 24.94 | 0 | 0 |
| 债券 | 9.973 百万 | 687.523 | Invesco | 0.29 | 广泛的信贷 | Nasdaq BulletShares USD Emerging markets Debt 2021 Index | 2018/10/4 | 24.93 | 0 | 0 |
| 债券 | 9.965 百万 | - | UBS | 0.28 | 广泛的信贷 | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged | 2016/4/1 | 10.51 | 0 | 0 |
| 债券 | 9.954 百万 | 418.295 | ProShares | 0.5 | 广泛的信贷 | DBIQ Short Duration Emerging Market Bond Index | 2013/11/21 | 65.99 | 0 | 0 |
| 债券 | 9.944 百万 | 511.6 | Invesco | 0.36 | 广泛的信贷 | | 2022/12/9 | 24.86 | 0 | 0 |
| 债券 | 9.916 百万 | 151.845 | Goldman Sachs | 0.15 | 投资级别 | Bloomberg Goldman Sachs Community Municipal Index - Benchmark TR Net | 2023/3/7 | 49.66 | 0 | 0 |
| 债券 | 9.915 百万 | - | Xtrackers | 0.2 | 投资级别 | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 2014/3/6 | 55.21 | 0 | 0 |
| 债券 | 9.91 百万 | - | Invesco | 0.25 | 高收益率 | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross | 2021/7/7 | 36.71 | 0 | 0 |
| 债券 | 9.703 百万 | - | Global X | 0 | 投资级别 | Bloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net | 2023/10/12 | 7.37 | 0 | 0 |
| 债券 | 9.685 百万 | - | iShares | 0.22 | 投资级别 | Bloomberg Euro Aggregate Treasury Spain | 2018/4/19 | 5.56 | 0 | 0 |
| 债券 | 9.661 百万 | - | WisdomTree | 0.6 | 投资级别 | BNP Paribas Long Term BTP Rolling Future Index - EUR | 2015/1/8 | 126.18 | 0 | 0 |
| 债券 | 9.644 百万 | 1,631.622 | VanEck | 0.25 | 投资级别 | MVIS Moody's Analytics US BBB Corporate Bond Index | 2020/12/1 | 21.64 | 0 | 0 |
| 债券 | 9.596 百万 | - | iShares | 0.56 | 高收益率 | Markit iBoxx Euro Liquid High Yield Index | 2019/7/26 | 5.33 | 0 | 0 |
| 债券 | 9.553 百万 | - | Amundi | 0.14 | 投资级别 | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 2020/1/21 | 1,538.36 | 0 | 0 |
| 债券 | 9.544 百万 | - | Invesco | 0.12 | 投资级别 | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 2019/11/25 | 33.28 | 0 | 0 |
| 债券 | 9.419 百万 | - | Vanguard | 0.11 | 投资级别 | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 2022/11/16 | 5.24 | 0 | 0 |
| 债券 | 9.39 百万 | 236.733 | Goldman Sachs | 0.14 | 投资级别 | FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index | 2020/7/7 | 47.1 | 0 | 0 |
| 债券 | 9.355 百万 | - | AXA | 0.09 | 广泛的信贷 | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 2024/10/7 | 9.69 | 0 | 0 |
| 债券 | 9.329 百万 | - | Goldman Sachs | 0.22 | 广泛的信贷 | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 2024/2/13 | 43.63 | 0 | 0 |
| 债券 | 9.306 百万 | - | Horizons | 0.21 | 投资级别 | Solactive U.S. 7-10 Year Treasury Bond Hedged to CAD Index - CAD | 2016/9/19 | 54.41 | 0 | 0 |
| 债券 | 9.14 百万 | - | First Trust | 0.45 | 投资级别 | | 2019/11/18 | 17.26 | 0 | 0 |
| 债券 | 9.132 百万 | - | Picton Mahoney | 0.65 | 广泛的信贷 | | 2022/11/9 | 10.58 | 0 | 0 |
| 债券 | 9.108 百万 | 344.2 | ProShares | 0.15 | 投资级别 | S&P 500/MarketAxess Investment Grade Corporate Bond Index | 2018/5/1 | 73.07 | 0 | 0 |
| 债券 | 9.103 百万 | - | HSBC | 0.7 | 投资级别 | FTSE IdealRatings Sukuk Index | 2023/9/12 | 10.67 | 0 | 0 |
| 债券 | 9.063 百万 | - | Invesco | 0.11 | 投资级别 | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2024/5/21 | 5.45 | 0 | 0 |
| 债券 | 9.038 百万 | - | iShares | 0.55 | 高收益率 | Markit iBoxx Euro Liquid High Yield Index | 2019/8/30 | 55.61 | 0 | 0 |
| 债券 | 9.002 百万 | - | L&G | 0.15 | 投资级别 | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net | 2024/10/17 | 10.01 | 0 | 0 |
| 债券 | 9.001 百万 | - | Invesco | 0.15 | 投资级别 | | 2023/4/21 | 5.15 | 0 | 0 |
| 债券 | 8.99 百万 | - | Fidelity | 0.35 | 高收益率 | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 2022/11/7 | 5.24 | 0 | 0 |
| 债券 | 8.917 百万 | - | Invesco | 0.11 | 投资级别 | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2024/5/21 | 5.09 | 0 | 0 |
| 债券 | 8.91 百万 | - | WisdomTree | 0.39 | 广泛的信贷 | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP | 2018/8/21 | 88.27 | 0 | 0 |
| 债券 | 8.884 百万 | - | SPDR | 0.15 | 投资级别 | Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross | 2016/2/17 | 25.79 | 0 | 0 |
| 债券 | 8.865 百万 | - | Invesco | 0.1 | 投资级别 | Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR | 2019/8/29 | 35.06 | 0 | 0 |
| 债券 | 8.83 百万 | - | BNP Paribas | 0.47 | 投资级别 | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 2019/8/12 | 11.17 | 0 | 0 |
| 债券 | 8.799 百万 | 3,076 | iShares | 0.1 | 投资级别 | ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 2024/5/22 | 25.15 | 0 | 0 |
| 债券 | 8.73 百万 | - | Lyxor | 0.2 | 投资级别 | SGI Daily Leveraged Bund Total Return Index - EUR | 2011/4/27 | 279.95 | 0 | 0 |
| 债券 | 8.67 百万 | - | Vanguard | 0.14 | 投资级别 | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 2023/10/3 | 53.09 | 0 | 0 |
| 债券 | 8.651 百万 | 6,198.862 | SPDR | 0.15 | 投资级别 | | 2024/9/24 | 24.72 | 0 | 0 |
| 债券 | 8.494 百万 | - | RBC | 0.69 | 广泛的信贷 | | 2017/10/19 | 18.83 | 0 | 0 |
| 债券 | 8.47 百万 | - | Guardian | 0 | 投资级别 | | 2024/1/9 | 20.65 | 0 | 0 |
| 债券 | 8.398 百万 | - | Xtrackers | 0.35 | 广泛的信贷 | IHS Markit EUR Liquid Corporate 12.5 Index - EUR | 2010/8/3 | 230.85 | 0 | 0 |
| 债券 | 8.172 百万 | - | Invesco | 0.11 | 投资级别 | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2024/5/21 | 5.36 | 0 | 0 |
| 债券 | 8.145 百万 | 9,534.51 | WBI Shares | 0.93 | 广泛的信贷 | | 2019/7/18 | 17.19 | 0 | 0 |
| 债券 | 8.144 百万 | 2,856.911 | Build | 0.45 | 投资级别 | | 2022/2/9 | 25.04 | 0 | 0 |
| 债券 | 8.14 百万 | - | Vanguard | 0.11 | 投资级别 | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 2022/11/15 | 5.13 | 0 | 0 |
| 债券 | 8.131 百万 | - | Guardian | 0 | 投资级别 | | 2024/4/30 | 21.56 | 0 | 0 |
| 债券 | 8.079 百万 | - | BNP Paribas | 0.15 | 投资级别 | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 2023/1/1 | 10.22 | 0 | 0 |
| 债券 | 7.985 百万 | - | iShares | 0.2 | 投资级别 | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 2022/3/27 | 5.23 | 0 | 0 |
| 债券 | 7.833 百万 | - | JPMorgan | 0.25 | 投资级别 | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 2022/3/17 | 92.83 | 0 | 0 |
| 债券 | 7.81 百万 | - | BMO | 0.14 | 投资级别 | | 2023/10/2 | 31.27 | 0 | 0 |
| 债券 | 7.805 百万 | - | Purpose | 0.89 | 投资级别 | | 2017/3/15 | 21.28 | 0 | 0 |
| 债券 | 7.768 百万 | - | JPMorgan | 0.3 | 投资级别 | | 2023/10/11 | 10.8 | 0 | 0 |
| 债券 | 7.761 百万 | - | Evolve | 0.53 | 投资级别 | | 2018/3/29 | 17.97 | 0 | 0 |
| 债券 | 7.744 百万 | - | Xtrackers | 0.18 | 投资级别 | Markit iTraxx Europe 5-year Gross Total Return Index - EUR | 2007/7/16 | 121.44 | 0 | 0 |
| 债券 | 7.728 百万 | - | CI | 0.79 | 广泛的信贷 | | 2017/9/7 | 9.9 | 0 | 0 |
| 债券 | 7.712 百万 | - | Invesco | 0.1 | 投资级别 | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2024/5/21 | 5.41 | 0 | 0 |
| 债券 | 7.703 百万 | 639.156 | Direxion | 1.12 | 投资级别 | Solactive TIPS ETF Index - Benchmark TR Gross | 2022/4/7 | 25.6 | 0 | 0 |
| 债券 | 7.666 百万 | - | BMO | 0.22 | 投资级别 | FTSE TMX Canada Short Term Federal Bond Index - CAD | 2017/2/3 | 21.92 | 0 | 0 |
| 债券 | 7.576 百万 | - | iShares | 0.09 | 投资级别 | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 2020/3/16 | 5.13 | 0 | 0 |
| 债券 | 7.574 百万 | 1,463.978 | BondBloxx | 0.19 | 投资级别 | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross | 2024/1/25 | 50.51 | 0 | 0 |
| 债券 | 7.572 百万 | - | Xtrackers | 0.45 | 广泛的信贷 | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 2022/6/15 | 9.48 | 0 | 0 |
| 债券 | 7.538 百万 | 1,801.889 | Goldman Sachs | 0.18 | 广泛的信贷 | | 2024/7/23 | 50.35 | 0 | 0 |
| 债券 | 7.498 百万 | - | Amundi | 0.09 | 广泛的信贷 | FTSE Euro Yield+ Government 2028 Maturity Index - EUR - Benchmark TR Net | 2024/4/25 | 10.43 | 0 | 0 |
| 债券 | 7.485 百万 | - | WisdomTree | 0.39 | 广泛的信贷 | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 2018/5/14 | 119.9 | 0 | 0 |
| 债券 | 7.402 百万 | - | CI | 0.75 | 投资级别 | FTSE Canada All Corporate Bond Index - CAD | 2017/12/7 | 9.14 | 0 | 0 |
| 债券 | 7.397 百万 | - | Purpose | 1.42 | 广泛的信贷 | | 2018/8/7 | 6.18 | 0 | 0 |
| 债券 | 7.387 百万 | - | Societe Generale | 0.59 | 投资级别 | Solactive Leveraged Short x3 BTP Futures Index - EUR | 2015/10/16 | 29.32 | 0 | 0 |
| 债券 | 7.378 百万 | - | Amundi | 0.25 | 高收益率 | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 2024/6/10 | 22.22 | 0 | 0 |
| 债券 | 7.366 百万 | - | WisdomTree | 0.39 | 广泛的信贷 | iBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index | 2018/8/21 | 95.81 | 0 | 0 |
| 债券 | 7.348 百万 | - | Evolve | 0.63 | 广泛的信贷 | Solactive Dividend Stability Canada Preferred Share Index - CAD | 2019/9/26 | 20.34 | 0 | 0 |
| 债券 | 7.341 百万 | 1,225.422 | BondBloxx | 0.19 | 投资级别 | Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross | 2024/1/25 | 48.96 | 0 | 0 |
| 债券 | 7.338 百万 | - | RBC | 0 | 投资级别 | | 2024/4/24 | 21.02 | 0 | 0 |
| 债券 | 7.338 百万 | 1,784.378 | US Benchmark Series | 0.15 | 投资级别 | ICE BofA Current 3-Year US Treasury Index - Benchmark TR Gross | 2023/3/28 | 49.08 | 0 | 0 |
| 债券 | 7.309 百万 | 37,085.22 | Foundations | 0.79 | 广泛的信贷 | | 2023/10/2 | 9.44 | 0 | 0 |
| 债券 | 7.304 百万 | - | Invesco | 0.74 | 高收益率 | Morningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD | 2012/1/10 | 16.36 | 0 | 0 |
| 债券 | 7.261 百万 | - | iShares | 0.12 | 投资级别 | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 2021/6/28 | 6,917.84 | 0 | 0 |
| 债券 | 7.257 百万 | 653.089 | Principal | 0.18 | 投资级别 | | 2019/4/24 | 24.19 | 0 | 0 |
| 债券 | 7.242 百万 | - | Amundi | 0.17 | 投资级别 | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 2020/9/24 | 161.87 | 0 | 0 |
| 债券 | 7.229 百万 | - | Amundi | 0.3 | 投资级别 | Solactive Green Bond EUR USD IG Hedged GBP Index - GBP | 2020/7/23 | 8.57 | 0 | 0 |
| 债券 | 7.177 百万 | - | Invesco | 0.5 | 高收益率 | FTSE Time-Weighted US Fallen Angel Bond Select Index | 2017/10/17 | 25.92 | 0 | 0 |
| 债券 | 7.039 百万 | - | iShares | 0.12 | 投资级别 | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 2024/8/28 | 5.05 | 0 | 0 |
| 债券 | 7.029 百万 | - | CI | 0 | 广泛的信贷 | | 2023/7/21 | 50.02 | 0 | 0 |
| 债券 | 6.962 百万 | - | Societe Generale | 0.48 | 投资级别 | Solactive Leveraged Short x 5 Bund Futures Index - EUR | 2015/10/16 | 27.28 | 0 | 0 |
| 债券 | 6.942 百万 | - | UBS | 0.38 | 广泛的信贷 | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP | 2018/2/28 | 9.89 | 0 | 0 |
| 债券 | 6.9 百万 | - | UBS | 0.25 | 广泛的信贷 | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 2018/1/31 | 14.25 | 0 | 0 |
| 债券 | 6.846 百万 | 6,878.289 | JPMorgan | 0.07 | 投资级别 | US Treasury 20+ Year Index | 2023/4/19 | 87.78 | 0 | 0 |
| 债券 | 6.824 百万 | - | Vanguard | 0.1 | 投资级别 | Bloomberg AusBond Composite 0+ Yr Index - AUD | 2012/10/29 | 45.47 | 0 | 0 |
| 债券 | 6.766 百万 | 1,339.159 | Xtrackers | 0.35 | 广泛的信贷 | JP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net | 2015/3/3 | 16.89 | 0 | 0 |
| 债券 | 6.756 百万 | - | Xtrackers | 0.15 | 投资级别 | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 2013/10/28 | 135.65 | 0 | 0 |
| 债券 | 6.688 百万 | - | iShares | 0 | 投资级别 | US Treasury 20+ Year Index | 2023/2/7 | 25.74 | 0 | 0 |
| 债券 | 6.687 百万 | 4,048.667 | Ocean Park | 0.99 | 广泛的信贷 | | 2024/7/10 | 25.8 | 0 | 0 |
| 债券 | 6.647 百万 | - | Fidelity | 0.56 | 高收益率 | | 2019/9/23 | 22.09 | 0 | 0 |
| 债券 | 6.604 百万 | - | Societe Generale | 0.98 | 投资级别 | Solactive Leveraged Short x5 OAT Futures - EUR | 2015/10/16 | 25.96 | 0 | 0 |
| 债券 | 6.577 百万 | - | Desjardins | 0.17 | 投资级别 | Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD | 2017/4/3 | 18.87 | 0 | 0 |
| 债券 | 6.564 百万 | - | iShares | 0.26 | 投资级别 | ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged | 2023/9/19 | 100.89 | 0 | 0 |
| 债券 | 6.493 百万 | 1,207.364 | Xtrackers | 0.2 | 高收益率 | J.P. Morgan ESG DM Corporate High Yield USD Index - USD | 2015/3/3 | 18.52 | 0 | 0 |
| 债券 | 6.492 百万 | - | Harvest ETFs | 0 | 投资级别 | | 2024/1/16 | 11.3 | 0 | 0 |