| 债券 | 2.793 亿 | - | iShares | 0.07 | 投资级别 | FTSE Actuaries UK Conventional Gilts All Stocks Index | 2006/12/1 | 9.88 | 0 | 0 |
| 债券 | 2.786 亿 | - | iShares | 0.1 | 投资级别 | ICE BofA US Treasury (7-10 Y) | 2020/12/15 | 5,909.3 | 0 | 0 |
| 股票 | 2.784 亿 | - | iShares | 0.46 | 金融标题 | STOXX Europe 600 / Banks (Capped) - SS | 2001/4/25 | 29.51 | 1.23 | 9.52 |
| 债券 | 2.764 亿 | - | iShares | 0.4 | 广泛的信贷 | | 2024/8/26 | 144.06 | 0 | 0 |
| 债券 | 2.736 亿 | - | iShares | 0.15 | 投资级别 | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 2016/1/7 | 5.03 | 0 | 0 |
| 股票 | 2.724 亿 | - | iShares | 0.12 | 总市场 | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 2019/4/16 | 8.73 | 2.06 | 16.01 |
| 股票 | 2.701 亿 | - | iShares | 0.25 | 总市场 | MSCI EM (Emerging Markets) ex China | 2017/7/18 | 5.94 | 2.03 | 15.74 |
| 资产分配 | 2.698 亿 | 182,818.1 | iShares | 0.15 | 目标结果 | S&P Target Risk Balanced Index | 2008/11/4 | 62.81 | 0 | 0 |
| 股票 | 2.697 亿 | - | iShares | 0.62 | 材料 | S&P/TSX Global Gold | 2001/3/23 | 38.27 | 2.72 | 19.76 |
| 股票 | 2.688 亿 | 517,892.5 | iShares | 0.39 | 医疗保健 | Russell 1000 Health Care RIC 22.5/45 Capped Index | 2000/6/12 | 57.87 | 4.61 | 21.02 |
| 股票 | 2.665 亿 | - | iShares | 0.33 | 总市场 | MSCI Brazil | 2018/10/24 | 39.67 | 1.54 | 8.22 |
| 股票 | 2.599 亿 | 28,458.73 | iShares | 0.2 | 总市场 | DJ Global United States (All) | 2000/6/12 | 157.49 | 4.91 | 26.28 |
| 股票 | 2.596 亿 | 604,390.4 | iShares | 0.55 | 主题 | | 2024/10/21 | 31.45 | 11.21 | 50.7 |
| 债券 | 2.585 亿 | - | iShares | 0.07 | 投资级别 | ICE BofA US Treasury (1-3 Y) | 2006/6/2 | 130.01 | 0 | 0 |
| 股票 | 2.581 亿 | - | iShares | 0.2 | 总市场 | Euro STOXX | 2005/5/3 | 57.75 | 2.05 | 16.24 |
| 股票 | 2.57 亿 | 548,879.2 | iShares | 0.3 | 总市场 | MSCI World ex USA Enhanced Value | 2015/6/16 | 34.79 | 1.21 | 11.83 |
| 股票 | 2.565 亿 | - | iShares | 0.1 | 大市值 | S&P 500 | 2018/7/3 | 10.92 | 5.19 | 26.74 |
| 股票 | 2.535 亿 | 2.314 百万 | iShares | 0.5 | 总市场 | MSCI Germany | 1996/3/12 | 41.84 | 2 | 18.56 |
| 股票 | 2.53 亿 | 3,062.267 | iShares | 0.08 | 主题 | MSCI USA Extended Climate Action Index - Benchmark TR Gross | 2023/6/6 | 76.13 | 5.14 | 25.95 |
| 股票 | 2.526 亿 | - | iShares | 0.07 | 大市值 | FTSE 100 | 2010/1/26 | 184.61 | 2.06 | 14.85 |
| 股票 | 2.526 亿 | - | iShares | 0.07 | 大市值 | FTSE 100 | 2010/1/26 | 184.61 | 2.06 | 14.85 |
| 股票 | 2.526 亿 | - | iShares | 0.07 | 大市值 | FTSE 100 | 2010/1/26 | 184.61 | 2.06 | 14.85 |
| 资产分配 | 2.523 亿 | 84,169.29 | iShares | 0.15 | 目标风险 | S&P Target Risk Aggressive | 2008/11/4 | 85.57 | 0 | 0 |
| 股票 | 2.521 亿 | - | iShares | 0.43 | 总市场 | MSCI EM (Emerging Markets) IMI | 2013/4/10 | 32.8 | 1.95 | 14.78 |
| 股票 | 2.513 亿 | - | iShares | 0.15 | 金融标题 | S&P 500 CAPPED 35/20 FINANCIALS NTR | 2015/11/20 | 15.77 | 2.3 | 18.94 |
| 股票 | 2.498 亿 | - | iShares | 0.15 | 总市场 | MSCI World ex USA | 2025/1/24 | 5.96 | 2.11 | 16.83 |
| 债券 | 2.484 亿 | 712,790 | iShares | 0.04 | 投资级别 | ICE BofA US Corporate (10+ Y) | 2009/12/8 | 50.13 | 0 | 0 |
| 债券 | 2.466 亿 | - | iShares | 0.1 | 投资级别 | Bloomberg US Govt Inflation-Linked | 2006/12/8 | 253.63 | 0 | 0 |
| 债券 | 2.444 亿 | - | iShares | 0.25 | 投资级别 | iBoxx USD Liquid Investment Grade Index | 2020/8/19 | 7,190.4 | 0 | 0 |
| 债券 | 2.436 亿 | - | iShares | 0.5 | 高收益率 | Markit iBoxx USD Liquid High Yield Capped | 2017/4/13 | 7.19 | 0 | 0 |
| 股票 | 2.434 亿 | - | iShares | 0.44 | 大市值 | NASDAQ 100 Top 30 Index - JPY - Benchmark TR Net | 2025/7/28 | 202.76 | 0 | 0 |
| 股票 | 2.388 亿 | - | iShares | 0.51 | 大市值 | Dow Jones Global Titans 50 Index | 2001/8/14 | 91.34 | 6.88 | 27.25 |
| 债券 | 2.358 亿 | 227,309.6 | iShares | 0.06 | 投资级别 | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 2013/10/15 | 50.76 | 0 | 0 |
| 债券 | 2.352 亿 | - | iShares | 0.17 | 投资级别 | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 2006/11/6 | 20.13 | 0 | 0 |
| 股票 | 2.349 亿 | 181,521.6 | iShares | 0.16 | 总市场 | STOXX International Equity Factor | 2015/4/28 | 35.23 | 1.85 | 14.27 |
| 股票 | 2.341 亿 | - | iShares | 0.65 | 主题 | S&P Global Water | 2007/3/16 | 75.9 | 2.68 | 23.46 |
| 股票 | 2.341 亿 | - | iShares | 0.65 | 主题 | S&P Global Water | 2007/3/16 | 75.9 | 2.68 | 23.46 |
| 债券 | 2.339 亿 | - | iShares | 0.15 | 投资级别 | Bloomberg Euro Government Bond (5+ Y) | 2006/12/8 | 163.1 | 0 | 0 |
| 股票 | 2.327 亿 | 403,136 | iShares | 0.6 | 大市值 | S&P Europe 350 | 2000/7/25 | 64.12 | 2.26 | 16.09 |
| 债券 | 2.307 亿 | - | iShares | 0.1 | 投资级别 | Bloomberg Global Aggregate | 2017/11/21 | 4.43 | 0 | 0 |
| 股票 | 2.282 亿 | - | iShares | 0.07 | 总市场 | MSCI USA | 2010/1/12 | 665.73 | 5.3 | 26.93 |
| 股票 | 2.278 亿 | - | iShares | 0.24 | 高股息收益率 | S&P/TSX Composite High Dividend | 2011/4/12 | 30.1 | 1.55 | 14.98 |
| 债券 | 2.257 亿 | - | iShares | 0.07 | 投资级别 | US Treasury 20+ Year Index | 2018/5/10 | 4.47 | 0 | 0 |
| 资产分配 | 2.229 亿 | - | iShares | 0.2 | 目标结果 | Sabrient Global Balanced Income Index - CAD | 2007/6/21 | 32.1 | 0 | 0 |
| 股票 | 2.222 亿 | - | iShares | 0.44 | 大市值 | S&P 500 Top 20 Select Index - Benchmark TR Net | 2025/1/14 | 209.06 | 0 | 0 |
| 债券 | 2.221 亿 | - | iShares | 0.5 | 高收益率 | Markit iBoxx USD Liquid High Yield Capped | 2011/9/13 | 96.58 | 0 | 0 |
| 股票 | 2.212 亿 | - | iShares | 0.15 | 医疗保健 | S&P 500 CAPPED 35/20 HEALTH CARE NTR | 2015/11/20 | 10.92 | 4.54 | 20.96 |
| 股票 | 2.212 亿 | 96,777.51 | iShares | 0.15 | 小盘股 | STOXX US Small Cap Equity Factor Index | 2015/4/28 | 72.99 | 2.51 | 17.39 |
| 股票 | 2.21 亿 | - | iShares | 0.65 | 主题 | S&P Global Clean Energy Transition | 2007/7/6 | 8.3 | 1.59 | 14.88 |
| 股票 | 2.209 亿 | 24,337.73 | iShares | 0.1 | 主题 | MSCI USA Climate Paris Aligned Benchmark Extended Select Index | 2022/2/8 | 69.21 | 6.45 | 32.44 |
| 债券 | 2.179 亿 | - | iShares | 0.28 | 投资级别 | Bloomberg US Aggregate Securitized - MBS | 2017/4/13 | 5.4 | 0 | 0 |
| 股票 | 2.167 亿 | - | iShares | 0.09 | 大市值 | Hang Seng Index - HKD | 2016/11/18 | 91.87 | 1.45 | 12.97 |
| 债券 | 2.156 亿 | - | iShares | 0.09 | 投资级别 | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index | 2020/10/1 | 4.36 | 0 | 0 |
| 股票 | 2.144 亿 | - | iShares | 0.35 | 大市值 | Switzerland SMI | 1999/10/6 | 126.97 | 4.14 | 16.16 |
| 债券 | 2.135 亿 | - | iShares | 0.4 | 广泛的信贷 | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 2024/8/26 | 155.9 | 0 | 0 |
| 股票 | 2.118 亿 | - | iShares | 0.2 | 总市场 | MSCI USA Enhanced Value | 2016/10/13 | 11.23 | 1.8 | 14.35 |
| 股票 | 2.094 亿 | - | iShares | 0.4 | 总市场 | MSCI China A Inclusion Index | 2015/4/8 | 5.49 | 1.67 | 15.32 |
| 债券 | 2.093 亿 | - | iShares | 0.2 | 投资级别 | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR | 2003/3/17 | 126.5 | 0 | 0 |
| 债券 | 2.09 亿 | - | iShares | 0.1 | 投资级别 | Bloomberg Global Aggregate | 2017/11/21 | 4.91 | 0 | 0 |
| 债券 | 2.09 亿 | - | iShares | 0.1 | 投资级别 | Bloomberg Global Aggregate | 2017/11/21 | 4.91 | 0 | 0 |
| 债券 | 2.09 亿 | - | iShares | 0.14 | 投资级别 | | 2008/2/19 | 50.13 | 0 | 0 |
| 原材料 | 2.08 亿 | - | iShares | 0.2 | 银 | LBMA Silver Price ($/ozt) | 2011/4/8 | 36.99 | 0 | 0 |
| 股票 | 2.079 亿 | - | iShares | 0.4 | 小盘股 | S&P Small Cap 600 | 2008/5/9 | 95.53 | 1.82 | 17.66 |
| 股票 | 2.061 亿 | - | iShares | 0.51 | 中型股 | MDAX Index - EUR | 2001/4/19 | 248.6 | 1.82 | 17.48 |
| 股票 | 2.05 亿 | - | iShares | 0.43 | 小盘股 | MSCI USA Small Cap ESG Enhanced Focus CTB Index | 2009/7/1 | 563.22 | 2.36 | 19.38 |
| 股票 | 2.05 亿 | - | iShares | 0.43 | 小盘股 | MSCI USA Small Cap ESG Enhanced Focus CTB Index | 2009/7/1 | 563.22 | 2.36 | 19.38 |
| 债券 | 2.043 亿 | 361,765.7 | iShares | 0.1 | 投资级别 | Bloomberg December 2030 Maturity Corporate Index | 2020/6/23 | 22.11 | 0 | 0 |
| 债券 | 2.04 亿 | - | iShares | 0.2 | 投资级别 | Bloomberg Euro Aggregate Government (1-3 Y) | 2006/6/5 | 143.41 | 0 | 0 |
| 债券 | 2.024 亿 | 423,510.3 | iShares | 0.07 | 投资级别 | ICE BofA 2026 Maturity US Treasury | 2020/2/25 | 22.93 | 0 | 0 |
| 债券 | 2.021 亿 | - | iShares | 0.5 | 广泛的信贷 | J.P. Morgan EMBI Global Core Index | 2013/7/8 | 68.27 | 0 | 0 |
| 债券 | 2.019 亿 | 949,380.9 | iShares | 0.07 | 投资级别 | ICE 2023 Maturity US Treasury Index | 2020/2/25 | 24.72 | 0 | 0 |
| 股票 | 2.015 亿 | - | iShares | 0.23 | 总市场 | MSCI EAFE IMI 100% Hedged to CAD Index - CAD | 2015/2/10 | 35.46 | 0 | 0 |
| 债券 | 2 亿 | - | iShares | 0.07 | 投资级别 | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 2023/5/19 | 5.56 | 0 | 0 |
| 股票 | 1.995 亿 | 119,769.2 | iShares | 0.17 | 小盘股 | MSCI USA Small Cap Extended ESG Focus Index | 2018/4/10 | 44.36 | 2.29 | 18.68 |
| 股票 | 1.995 亿 | - | iShares | 0.2 | 总市场 | MSCI USA Sector Neutral Quality | 2016/10/13 | 15.78 | 8.13 | 26.75 |
| 股票 | 1.982 亿 | - | iShares | 0.25 | 总市场 | MSCI Europe Enhanced Value | 2015/1/16 | 10.69 | 1.22 | 11.6 |
| 股票 | 1.943 亿 | - | iShares | 0.05 | 大市值 | S&P 500 | 2022/4/21 | 7.28 | 0 | 0 |
| 股票 | 1.937 亿 | - | iShares | 0 | 小盘股 | | 2008/11/28 | 108.52 | 1.1 | 9.28 |
| 股票 | 1.934 亿 | 73,288.62 | iShares | 0.39 | 金融标题 | Dow Jones U.S. Financial Services Index | 2000/6/12 | 89.7 | 2.28 | 19.61 |
| 股票 | 1.93 亿 | - | iShares | 0.56 | 高股息收益率 | Dow Jones Canada Select Dividend Index - CAD | 2005/12/19 | 35.51 | 1.44 | 12.97 |
| 股票 | 1.917 亿 | 63,144.27 | iShares | 0.33 | 房地产 | S&P Cohen & Steers US Realty Majors Portfolio Index | 2001/1/29 | 61.66 | 3.18 | 34.91 |
| 债券 | 1.911 亿 | 451,512.2 | iShares | 0.07 | 投资级别 | ICE BofA 2025 Maturity US Treasury | 2020/2/25 | 23.36 | 0 | 0 |
| 债券 | 1.907 亿 | 238,623.2 | iShares | 0.42 | 高收益率 | | 2025/2/7 | 47.58 | 0 | 0 |
| 债券 | 1.883 亿 | - | iShares | 0.55 | 高收益率 | Markit iBoxx USD Liquid High Yield Capped | 2018/8/31 | 964.16 | 0 | 0 |
| 股票 | 1.882 亿 | 225,936.8 | iShares | 0.09 | 总市场 | MSCI Pacific IMI | 2014/6/10 | 72.12 | 1.68 | 17.33 |
| 债券 | 1.879 亿 | - | iShares | 0.2 | 投资级别 | iBoxx Euro Covered | 2008/8/1 | 142.94 | 0 | 0 |
| 债券 | 1.879 亿 | - | iShares | 0.2 | 投资级别 | iBoxx Euro Covered | 2008/8/1 | 142.94 | 0 | 0 |
| 债券 | 1.872 亿 | - | iShares | 0.2 | 投资级别 | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 2012/9/24 | 91.57 | 0 | 0 |
| 债券 | 1.872 亿 | - | iShares | 0.2 | 投资级别 | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 2012/9/24 | 91.57 | 0 | 0 |
| 债券 | 1.864 亿 | 561,371.3 | iShares | 0.25 | 高收益率 | US High Yield Fallen Angel 3% Capped | 2016/6/14 | 27.33 | 0 | 0 |
| 债券 | 1.859 亿 | - | iShares | 0.15 | 投资级别 | SBI Corporate Total Return Index | 2014/1/14 | 97.77 | 0 | 0 |
| 股票 | 1.855 亿 | 276,436 | iShares | 0.39 | 材料 | MSCI ACWI Select Gold Miners IMI | 2012/1/31 | 53.73 | 2.53 | 18.24 |
| 股票 | 1.852 亿 | - | iShares | 0.61 | 金融标题 | S&P/TSX Capped / Financial | 2001/3/23 | 68.56 | 1.66 | 15.04 |
| 股票 | 1.848 亿 | 402,210.4 | iShares | 0.4 | 能源 | S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net | 2001/11/12 | 41.91 | 1.64 | 13.95 |
| 股票 | 1.846 亿 | 325,980.7 | iShares | 0.48 | 总市场 | MSCI Pacific ex JP | 2001/10/25 | 51.67 | 2.06 | 18.71 |
| 债券 | 1.829 亿 | 763,733.4 | iShares | 0.1 | 投资级别 | Bloomberg December 2024 Maturity Corporate Index | 2015/3/11 | 25.15 | 0 | 0 |
| 股票 | 1.816 亿 | - | iShares | 0.12 | 总市场 | MSCI Europe ESG Enhanced Focus CTB Index | 2019/4/16 | 8.14 | 0 | 0 |
| 股票 | 1.806 亿 | 1.352 百万 | iShares | 0.5 | 总市场 | MSCI Mexico IMI 25-50 | 1996/3/12 | 61.95 | 1.67 | 12.25 |
| 股票 | 1.804 亿 | 38,642.55 | iShares | 0.15 | 大市值 | Russell Top 200 | 2009/9/22 | 159.89 | 5.95 | 28.04 |
| 债券 | 1.779 亿 | 352,266 | iShares | 0.1 | 投资级别 | Bloomberg December 2031 Maturity Corporate Index | 2021/6/22 | 21.16 | 0 | 0 |