| 股票 | 4.727 亿 | 459,852.5 | FlexShares | 0.46 | 主题 | Morningstar Global Upstream Natural Resources Index | 2011/9/16 | 39.6 | 1.65 | 16.22 |
| 股票 | 2.713 亿 | 120,699.9 | FlexShares | 0.47 | 主题 | STOXX Global Broad Infrastructure Index - Discontinued as of 29-Jan-2021 | 2013/10/8 | 60.35 | 2.31 | 16.96 |
| 债券 | 2.613 亿 | 459,648.1 | FlexShares | 0.18 | 投资级别 | iBoxx 3-Year Target Duration TIPS | 2011/9/19 | 24.16 | 0 | 0 |
| 股票 | 1.823 亿 | 41,711.82 | FlexShares | 0.37 | 总市场 | Northern Trust Quality Dividend (TR) | 2012/12/14 | 71.75 | 4.84 | 20.69 |
| 股票 | 1.676 亿 | 9,618.111 | FlexShares | 0.25 | 总市场 | Morningstar US Market Factor Tilt Index | 2011/9/16 | 219.92 | 3.09 | 20.22 |
| 债券 | 1.295 亿 | 55,333.22 | FlexShares | 0.25 | 投资级别 | | 2012/10/9 | 75.44 | 0 | 0 |
| 债券 | 1.233 亿 | 167,772.8 | FlexShares | 0.37 | 高收益率 | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 2018/7/17 | 40.75 | 0 | 0 |
| 债券 | 830.172 百万 | 137,001.2 | FlexShares | 0.18 | 投资级别 | iBoxx 5-Year Target Duration TIPS | 2011/9/19 | 23.99 | 0 | 0 |
| 股票 | 713.673 百万 | 75,376.4 | FlexShares | 0.47 | 总市场 | Northern Trust International Quality Dividend Net (TR) | 2013/4/12 | 26.56 | 1.7 | 11.24 |
| 债券 | 538.875 百万 | 45,416.25 | FlexShares | 0.15 | 投资级别 | NorthernTrustUS Corporate Bond Quality Value Index | 2014/11/12 | 48.57 | 0 | 0 |
| 股票 | 506.721 百万 | 43,927.87 | FlexShares | 0.25 | 大市值 | Northern Trust Quality Large Cap Total Return | 2015/9/24 | 69.72 | 4.29 | 21.46 |
| 股票 | 505.14 百万 | 9,501.355 | FlexShares | 0.39 | 总市场 | Morningstar Developed Markets ex-US Factor Tilt Index | 2012/9/25 | 81.05 | 1.37 | 13.17 |
| 股票 | 433.79 百万 | 14,028.33 | FlexShares | 0.37 | 总市场 | Northern Trust Quality Dividend Defensive (TR) | 2012/12/14 | 72.7 | 4.9 | 19.49 |
| 股票 | 406.861 百万 | - | FlexShares | 0.45 | 总市场 | Foxberry Listed Private Equity SDG Screened Index | 2021/12/9 | 33.46 | 2.13 | 18.86 |
| 股票 | 395.569 百万 | 22,908.87 | FlexShares | 0.45 | 房地产 | Northern Trust Global Quality Real Estate (NR) | 2013/11/5 | 59.05 | 1.36 | 21.08 |
| 股票 | 267.69 百万 | 10,183.02 | FlexShares | 0.57 | 总市场 | Morningstar Emerging Markets Factor Tilt Index | 2012/9/25 | 58.58 | 1.27 | 11.85 |
| 股票 | 138.223 百万 | 5,588.911 | FlexShares | 0.17 | 总市场 | NORTHERN TRUST QUALITY LOW VOLATILITY TR | 2019/7/15 | 67.12 | 4.27 | 21.18 |
| 债券 | 136.867 百万 | 20,851.93 | FlexShares | 0.35 | 投资级别 | | 2016/11/18 | 22.17 | 0 | 0 |
| 股票 | 119.51 百万 | 2,312.422 | FlexShares | 0.32 | 总市场 | STOXX USA ESG Select KPIs Index | 2016/7/13 | 144.51 | 4.42 | 24.02 |
| 股票 | 87.518 百万 | 744.933 | FlexShares | 0.42 | 总市场 | STOXX Global ESG Select KPIs Index | 2016/7/13 | 184.01 | 3.29 | 21.09 |
| 债券 | 84.424 百万 | 18,334.55 | FlexShares | 0.2 | 投资级别 | ICE BofA Constrained Duration US Mortgage Backed Securities | 2014/9/3 | 20.61 | 0 | 0 |
| 股票 | 72.508 百万 | 6,271.578 | FlexShares | 0.47 | 总市场 | Northern Trust International Quality Dividend Dynamic Net (TR) | 2013/4/12 | 31.46 | 1.87 | 12.15 |
| 股票 | 68.154 百万 | 1,818.644 | FlexShares | 0.09 | 主题 | Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross | 2021/9/20 | 66.38 | 4.76 | 23.79 |
| 股票 | 58.578 百万 | 4,740.6 | FlexShares | 0.32 | 总市场 | Northern Trust Developed Markets ex-US Quality Low Volatility Index | 2019/7/15 | 30.59 | 2.11 | 16.36 |
| 股票 | 55.989 百万 | 1,448.844 | FlexShares | 0.12 | 主题 | Northern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net | 2021/9/20 | 54.24 | 2.13 | 17.4 |
| 债券 | 42.964 百万 | 3,254.311 | FlexShares | 0.12 | 投资级别 | Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR | 2021/9/20 | 40.93 | 0 | 0 |
| 债券 | 31.504 百万 | 5,425.645 | FlexShares | 0.15 | 投资级别 | Northern Trust US Long Corporate Bond Quality Value Index | 2015/9/23 | 42 | 0 | 0 |
| 股票 | 18.643 百万 | 2,539.773 | FlexShares | 0.47 | 总市场 | Northern Trust International Quality Dividend Defensive Net (TR) | 2013/4/12 | 20.69 | 1.7 | 10.84 |
| 股票 | 16.565 百万 | 277.978 | FlexShares | 0.37 | 总市场 | Northern Trust Quality Dividend Dynamic (TR) | 2012/12/14 | 59.68 | 3.46 | 12.19 |
| 股票 | 13.646 百万 | 4,073.267 | FlexShares | 0.4 | 总市场 | NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR | 2019/7/15 | 27.49 | 2.08 | 15.52 |
| 股票 | 12.36 百万 | - | FlexShares | 0.29 | 总市场 | ICE 0-3 Month US Treasury Notes & Bills Index | 2021/2/24 | 28.16 | 2.54 | 16.3 |
| 资产分配 | 7.408 百万 | 1,264.933 | FlexShares | 0.49 | 目标结果 | Northern Trust Real Assets Allocation Total Return | 2015/11/23 | 32.5 | 0 | 0 |
| 股票 | 5.759 百万 | - | FlexShares | 0.25 | 总市场 | iSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index - EUR - Benchmark TR Net | 2021/2/24 | 28.76 | 3.47 | 19.75 |
| 股票 | 4.523 百万 | 9.156 | FlexShares | 0.18 | 主题 | Northern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net | 2022/4/20 | 45.68 | 1.61 | 13.02 |
| 股票 | 4.315 百万 | - | FlexShares | 0.31 | 总市场 | iSTOXX Northern Trust Emerging Markets Low Volatility Climate - Discontinued as of 19-Oct-2023 | 2021/9/23 | 21.65 | 1.53 | 10.93 |
| 股票 | 3.869 百万 | - | FlexShares | 0.35 | 总市场 | iSTOXX Northern Trust Emerging Markets High Dividend Climate ESG Index - Benchmark TR Net | 2021/9/23 | 19.42 | 1.33 | 8.59 |
| 债券 | 2.011 百万 | 370.333 | FlexShares | 0.23 | 高收益率 | Northern Trust ESG & Climate High Yield U.S. Corporate Core Index | 2021/9/21 | 40.14 | 0 | 0 |