| 股票 | 448.973 百万 | - | iShares | 0.2 | 总市场 | MSCI USA SRI Select Reduced Fossil Fuel Index | 2018/12/6 | 11.35 | 0 | 0 |
| 股票 | 447.821 百万 | - | iShares | 0.31 | 高股息收益率 | Euro STOXX Select Dividend 30 | 2005/5/3 | 15.74 | 0.93 | 8.51 |
| 债券 | 447.379 百万 | 46,661.02 | iShares | 0.23 | 投资级别 | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 2014/5/27 | 93.25 | 0 | 0 |
| 债券 | 447.257 百万 | - | iShares | 0.15 | 投资级别 | Swiss Bond Domestic Government 3-7 | 2003/11/18 | 76.03 | 0 | 0 |
| 债券 | 444.776 百万 | 36,121.31 | iShares | 0.25 | 投资级别 | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 2012/2/14 | 47.32 | 0 | 0 |
| 股票 | 444.66 百万 | 24,846.38 | iShares | 0.42 | 金融标题 | S&P Global 1200 / Financials -SEC | 2001/11/12 | 100.41 | 1.62 | 13.76 |
| 债券 | 442.616 百万 | - | iShares | 0.68 | 高收益率 | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 2010/1/21 | 16.77 | 0 | 0 |
| 债券 | 442.258 百万 | - | iShares | 0.5 | 广泛的信贷 | J.P. Morgan EMBI Global Core Index | 2019/4/26 | 4.79 | 0 | 0 |
| 债券 | 439.88 百万 | - | iShares | 0.25 | 投资级别 | Bloomberg Euro Aggregate Credit - Corporate | 2019/8/30 | 48.34 | 0 | 0 |
| 股票 | 439.788 百万 | 16,998.45 | iShares | 0.3 | 主题 | NYSE FactSet U.S. Tech Breakthrough Index | 2020/1/8 | 54.79 | 7.56 | 36.17 |
| 股票 | 438.545 百万 | - | iShares | 0.2 | 中型股 | STOXX Europe Mid 200 | 2005/4/4 | 52.67 | 1.57 | 12.98 |
| 债券 | 435.555 百万 | 65,610.13 | iShares | 0.5 | 广泛的信贷 | JP Morgan CEMBI Broad Diversified | 2012/4/17 | 44.9 | 0 | 0 |
| 债券 | 433.815 百万 | - | iShares | 0.1 | 投资级别 | ICE BofA US Treasury (3-7 Y) | 2019/2/25 | 4.57 | 0 | 0 |
| 债券 | 430.275 百万 | - | iShares | 0.12 | 广泛的信贷 | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 2023/9/6 | 107.49 | 0 | 0 |
| 债券 | 430.23 百万 | - | iShares | 0.25 | 高收益率 | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 2019/11/20 | 4.58 | 0 | 0 |
| 债券 | 426.701 百万 | - | iShares | 0.25 | 广泛的信贷 | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 2015/2/3 | 4.85 | 0 | 0 |
| 债券 | 421.922 百万 | 49,925.78 | iShares | 0.18 | 投资级别 | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 2017/4/11 | 25.5 | 0 | 0 |
| 债券 | 421.217 百万 | - | iShares | 0.1 | 投资级别 | US Treasury 20+ Year Index | 2019/11/20 | 3.1 | 0 | 0 |
| 债券 | 420.686 百万 | - | iShares | 0.15 | 投资级别 | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 2003/11/18 | 106.91 | 0 | 0 |
| 股票 | 419.021 百万 | - | iShares | 0.25 | 高股息收益率 | MSCI World High Dividend Yield | 2017/6/7 | 27.62 | 2.52 | 15.86 |
| 原材料 | 416.711 百万 | - | iShares | 0.22 | 黄金 | London Gold Price PM (AM) (Hedged into CHF) Index | 2009/10/5 | 178.98 | 0 | 0 |
| 债券 | 416.196 百万 | - | iShares | 0.25 | 高收益率 | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 2023/12/6 | 5.28 | 0 | 0 |
| 股票 | 414.626 百万 | - | iShares | 0.15 | 工业股票 | S&P 500 Capped 35/20 Industrials Sector Index | 2017/3/20 | 11.84 | 6.56 | 25.03 |
| 债券 | 412.66 百万 | - | iShares | 0.12 | 投资级别 | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 2023/9/5 | 5.42 | 0 | 0 |
| 债券 | 411.461 百万 | - | iShares | 0.25 | 投资级别 | FTSE G7 Government Bond Index | 2019/6/21 | 4.88 | 0 | 0 |
| 股票 | 410.89 百万 | - | iShares | 0.55 | 主题 | S&P Commodity Producers Agribusiness | 2011/9/16 | 45.74 | 1.51 | 14.71 |
| 股票 | 409.96 百万 | - | iShares | 0.6 | 总市场 | MSCI Saudi Arabia 20/35 Capped Index | 2019/4/10 | 6.29 | 0 | 0 |
| 股票 | 409.165 百万 | - | iShares | 0.15 | 中型股 | S&P MidCap 400 Index - CAD | 2015/8/4 | 36.1 | 0 | 0 |
| 股票 | 408.393 百万 | - | iShares | 0.31 | 高股息收益率 | DJ US Select Dividend | 2005/9/28 | 101.12 | 1.94 | 14.57 |
| 股票 | 408.332 百万 | - | iShares | 0.59 | 高股息收益率 | Dow Jones Asia/Pacific Select Dividend 50 Index | 2006/6/2 | 23.43 | 0.8 | 10.33 |
| 债券 | 405.474 百万 | - | iShares | 0.2 | 投资级别 | Bloomberg EUR Corporate (1-5 Y) | 2022/4/27 | 5.26 | 0 | 0 |
| 股票 | 405.133 百万 | - | iShares | 0.4 | 中型股 | Euro STOXX Mid | 2004/10/29 | 67.28 | 1.33 | 11.73 |
| 债券 | 403.46 百万 | - | iShares | 0.28 | 投资级别 | FTSE TMX Canada 1-10 Year Laddered Corporate Bond Index - CAD | 2011/10/20 | 17.68 | 0 | 0 |
| 股票 | 401.405 百万 | - | iShares | 0.64 | 总市场 | MSCI Japan 100% Hedged to USD Net Variant | 2013/9/30 | 75.02 | 1.39 | 14.54 |
| 债券 | 400.892 百万 | - | iShares | 0.12 | 投资级别 | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 2023/9/6 | 5.38 | 0 | 0 |
| 债券 | 399.061 百万 | - | iShares | 0.2 | 投资级别 | Bloomberg Euro Aggregate Government (5-7 Y) | 2009/4/17 | 145.69 | 0 | 0 |
| 股票 | 398.178 百万 | - | iShares | 0.4 | 总市场 | iSTOXX FactSet Ageing Population | 2016/9/8 | 7.87 | 2.11 | 15.97 |
| 债券 | 398.136 百万 | 88,455.8 | iShares | 0.07 | 投资级别 | ICE 2029 Maturity US Treasury Index | 2020/2/25 | 21.4 | 0 | 0 |
| 债券 | 397.026 百万 | - | iShares | 0.27 | 高收益率 | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 2020/8/19 | 5.42 | 0 | 0 |
| 股票 | 396.722 百万 | - | iShares | 0.15 | 通信服务 | S&P 500 Capped 35/20 Communication Services NTR | 2018/9/17 | 10.83 | 3.78 | 21.42 |
| 债券 | 393.762 百万 | 83,234.8 | iShares | 0.18 | 投资级别 | S&P AMT-Free Municipal Series Dec 2022 | 2015/9/3 | 25.91 | 0 | 0 |
| 债券 | 391.923 百万 | 22,217.49 | iShares | 0.2 | 投资级别 | Bloomberg MSCI USD Green Bond Select Index - Benchmark TR Gross | 2018/11/13 | 46.94 | 0 | 0 |
| 股票 | 386.457 百万 | 12,152.27 | iShares | 0.41 | 通信服务 | S&P Global 1200 Communication Services 4.5/22.5/45 Capped | 2001/11/12 | 95.01 | 3.23 | 20.84 |
| 股票 | 385.866 百万 | - | iShares | 0.15 | 总市场 | MSCI Japan ESG Screened Index | 2018/10/19 | 5.9 | 1.46 | 15.36 |
| 债券 | 383.882 百万 | - | iShares | 0.25 | 投资级别 | FTSE G7 Government Bond Index | 2019/9/26 | 4.09 | 0 | 0 |
| 股票 | 383.87 百万 | - | iShares | 0.51 | 总市场 | Switzerland SLI | 2001/3/22 | 133.63 | 3.3 | 22.65 |
| 股票 | 383.418 百万 | - | iShares | 0.4 | 主题 | STOXX Global Smart City Infrastructure | 2020/3/3 | 7.92 | 2.65 | 19.71 |
| 债券 | 382.176 百万 | 62,400.71 | iShares | 0.18 | 投资级别 | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | 2019/4/16 | 25.31 | 0 | 0 |
| 债券 | 381.357 百万 | 50,030.27 | iShares | 0.25 | 高收益率 | ICE BofA US High Yield Constrained (BB) | 2020/10/6 | 46.51 | 0 | 0 |
| 股票 | 380.578 百万 | - | iShares | 0.17 | 总市场 | MSCI Japan IMI | 2019/12/11 | 1,320.57 | 0 | 0 |
| 资产分配 | 377.096 百万 | - | iShares | 0.61 | 目标结果 | | 2005/12/19 | 11.42 | 0 | 0 |
| 债券 | 376.827 百万 | - | iShares | 0.2 | 投资级别 | Bloomberg World Govt Inflation-Linked | 2020/4/27 | 4.47 | 0 | 0 |
| 股票 | 375.838 百万 | - | iShares | 0.61 | 供应公司 | S&P/TSX Capped Utilities Index - CAD | 2011/4/12 | 28.7 | 1.51 | 16.81 |
| 债券 | 375.462 百万 | - | iShares | 0.25 | 高收益率 | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 2019/11/20 | 4.53 | 0 | 0 |
| 债券 | 374.339 百万 | - | iShares | 0.12 | 投资级别 | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 2023/9/6 | 5.25 | 0 | 0 |
| 债券 | 372.186 百万 | - | iShares | 0.1 | 投资级别 | ICE U.S. Treasury Core Bond Index | 2019/8/28 | 4.3 | 0 | 0 |
| 债券 | 372.134 百万 | - | iShares | 0.1 | 投资级别 | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 2017/4/20 | 4.93 | 0 | 0 |
| 债券 | 371.98 百万 | - | iShares | 0.25 | 高收益率 | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 2023/12/6 | 5.32 | 0 | 0 |
| 债券 | 371.779 百万 | - | iShares | 0.3 | 投资级别 | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 2021/2/22 | 4.49 | 0 | 0 |
| 债券 | 369.97 百万 | - | iShares | 0 | 投资级别 | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 2023/8/9 | 5.32 | 0 | 0 |
| 债券 | 369.667 百万 | - | iShares | 0.26 | 投资级别 | Bloomberg AusBond Treasury (0+Y) | 2012/3/12 | 97.72 | 0 | 0 |
| 债券 | 367.276 百万 | - | iShares | 0.5 | 广泛的信贷 | JP Morgan ESG EMBI Global Diversified | 2019/11/20 | 4.3 | 0 | 0 |
| 债券 | 366.887 百万 | - | iShares | 0.1 | 投资级别 | Bloomberg US Floating Rate Notes (<5 Y) | 2017/7/10 | 5.01 | 0 | 0 |
| 股票 | 366.278 百万 | - | iShares | 0.31 | 高股息收益率 | STOXX Europe Select Dividend 30 | 2005/5/3 | 16.79 | 0.89 | 8.26 |
| 股票 | 365.971 百万 | - | iShares | 0.12 | 主题 | MSCI EMU ESG Screened Index | 2018/10/19 | 6.94 | 0 | 0 |
| 债券 | 365.35 百万 | - | iShares | 0 | 投资级别 | ICE BofA US Corporate Index - JPY - Benchmark TR Net | 2023/11/27 | 214.66 | 0 | 0 |
| 债券 | 365.321 百万 | - | iShares | 0.15 | 投资级别 | Bloomberg Global Aggregate | 2019/8/30 | 45.88 | 0 | 0 |
| 股票 | 363.984 百万 | 383,827.9 | iShares | 0.5 | 总市场 | MSCI Italy 25-50 | 1996/3/12 | 35.96 | 1.47 | 10.15 |
| 债券 | 363.25 百万 | - | iShares | 0.5 | 高收益率 | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 2020/8/19 | 8,820.34 | 0 | 0 |
| 股票 | 360.535 百万 | - | iShares | 0.59 | 房地产 | FTSE EPRA Nareit Developed Dividend+ | 2018/5/10 | 5.91 | 0 | 0 |
| 债券 | 359.182 百万 | - | iShares | 0.07 | 投资级别 | ICE US Treasury Short Bond Index | 2019/2/20 | 4.98 | 0 | 0 |
| 股票 | 356.643 百万 | 221,132.8 | iShares | 0.6 | 总市场 | MSCI China A Inclusion Index | 2016/6/13 | 28.53 | 1.59 | 14.86 |
| 股票 | 353.748 百万 | - | iShares | 0.51 | 大市值 | DJ Industrial Average | 2001/9/19 | 440.96 | 4.9 | 22.75 |
| 债券 | 353.636 百万 | 61,266.54 | iShares | 0.18 | 投资级别 | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 2018/3/20 | 26.1 | 0 | 0 |
| 股票 | 352.905 百万 | - | iShares | 0.3 | 总市场 | MSCI Taiwan 20/35 Index | 2016/6/22 | 146.19 | 0 | 0 |
| 股票 | 351.765 百万 | - | iShares | 0.5 | 总市场 | MSCI Australia | 2010/1/22 | 53.32 | 2.36 | 17.55 |
| 债券 | 351.732 百万 | 29,548 | iShares | 0.52 | 高收益率 | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 2014/5/27 | 86.84 | 0 | 0 |
| 债券 | 351.384 百万 | - | iShares | 0.32 | 投资级别 | Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD | 2010/1/21 | 19.98 | 0 | 0 |
| 股票 | 351.311 百万 | - | iShares | 0.46 | 材料 | STOXX Europe 600 / Basic Resources (Capped) - SS | 2002/7/8 | 54.86 | 1.31 | 14.79 |
| 债券 | 350.908 百万 | 96,459.13 | iShares | 0.3 | 广泛的信贷 | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 2011/10/18 | 36.48 | 0 | 0 |
| 股票 | 349.544 百万 | - | iShares | 0.74 | 小盘股 | MSCI EM (Emerging Markets) Small Cap | 2009/3/6 | 88.96 | 1.59 | 15.47 |
| 股票 | 349.544 百万 | - | iShares | 0.74 | 小盘股 | MSCI EM (Emerging Markets) Small Cap | 2009/3/6 | 88.96 | 1.59 | 15.47 |
| 股票 | 347.902 百万 | 75,679.76 | iShares | 0.5 | 总市场 | MSCI Japan 100% Hedged to USD Net Variant | 2014/1/31 | 42.3 | 0 | 0 |
| 股票 | 347.184 百万 | - | iShares | 0.67 | 高股息收益率 | S&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD | 2011/9/13 | 56.87 | 3.25 | 20.62 |
| 股票 | 344.439 百万 | 16,909.93 | iShares | 0.18 | 信息技术 | | 2018/3/21 | 82.16 | 9.59 | 38.9 |
| 股票 | 343.908 百万 | - | iShares | 0.09 | 总市场 | S&P Total Market Hedged to CAD Index - CAD | 2015/2/17 | 49.86 | 0 | 0 |
| 股票 | 342.965 百万 | - | iShares | 0.23 | 总市场 | MSCI USA SRI Select Reduced Fossil Fuel Index | 2018/7/10 | 1,896.85 | 0 | 0 |
| 债券 | 341.915 百万 | - | iShares | 0.16 | 投资级别 | eb.rexx Government Germany Overall | 2003/2/4 | 125.76 | 0 | 0 |
| 股票 | 340.994 百万 | 15,416.31 | iShares | 0.7 | 小盘股 | MSCI EM (Emerging Markets) Small Cap | 2011/8/16 | 59.96 | 1.59 | 15.47 |
| 债券 | 340.903 百万 | - | iShares | 0.13 | 投资级别 | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 2009/11/19 | 18.89 | 0 | 0 |
| 债券 | 340.114 百万 | - | iShares | 0.25 | 投资级别 | Bloomberg China Treasury + Policy Bank | 2020/5/14 | 5.81 | 0 | 0 |
| 股票 | 338.705 百万 | 4,078.733 | iShares | 0.15 | 总市场 | MSCI USA Low Size | 2013/4/16 | 158.83 | 3.29 | 21.23 |
| 债券 | 338.46 百万 | - | iShares | 0.2 | 投资级别 | Bloomberg Euro Aggregate Treasury Spain | 2012/5/8 | 153.7 | 0 | 0 |
| 股票 | 337.924 百万 | - | iShares | 0.25 | 总市场 | MSCI Europe Momentum | 2015/1/16 | 11.42 | 2.17 | 14.78 |
| 股票 | 337.924 百万 | - | iShares | 0.25 | 总市场 | MSCI Europe Momentum | 2015/1/16 | 11.42 | 2.17 | 14.78 |
| 股票 | 337.238 百万 | - | iShares | 0.59 | 房地产 | FTSE EPRA Nareit Developed Asia Dividend+ | 2006/10/20 | 19.3 | 0.8 | 19.15 |
| 债券 | 337.189 百万 | - | iShares | 0.5 | 高收益率 | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 2016/6/21 | 5.32 | 0 | 0 |
| 股票 | 337.05 百万 | - | iShares | 0.68 | 主题 | S&P Global Water Index - CAD | 2007/6/4 | 60.43 | 3 | 24.14 |
| 债券 | 336.584 百万 | - | iShares | 0.09 | 投资级别 | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 2020/3/16 | 5.08 | 0 | 0 |
| 股票 | 334.503 百万 | - | iShares | 0.33 | 总市场 | MSCI USA Minimum Volatility Index | 2012/7/24 | 88.19 | 4.31 | 23.04 |