| Acciones | 2,539 Bio. | - | iShares | 0,05 | Mercado total | TOPIX | 19/10/2015 | 372,40 | 1,75 | 17,62 |
| Acciones | 1,593 Bio. | - | iShares | 0,05 | Mercado total | Nikkei 225 Index - JPY | 4/9/2001 | 5611,90 | 2,61 | 21,31 |
| Acciones | 762,409 mil millones. | 5,03 Millón | iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 698,63 | 5,42 | 27,69 |
| Acciones | 471,634 mil millones. | - | iShares | 0,13 | Mercado total | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3348,34 | 1,91 | 17,56 |
| Acciones | 407,728 mil millones. | - | iShares | 0,17 | Bienes Raíces | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 2075,39 | 1,41 | 21,26 |
| Acciones | 172,292 mil millones. | 12,533 Millón | iShares | 0,07 | Mercado total | MSCI EAFE IMI | 18/10/2012 | 95,35 | 2,20 | 17,81 |
| Acciones | 156,211 mil millones. | - | iShares | 0,21 | Alto rendimiento por dividendo | MSCI Japan High Dividend Yield | 19/10/2015 | 4802,92 | 1,53 | 13,70 |
| Acciones | 151,577 mil millones. | - | iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 783,20 | 0 | 0 |
| Bonos | 150,348 mil millones. | - | iShares | 0,14 | Inversión de Grado | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1096,04 | 0 | 0 |
| Bonos | 144,632 mil millones. | - | iShares | 0,15 | Inversión de Grado | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1634,20 | 0 | 0 |
| Bonos | 138,394 mil millones. | 8,267 Millón | iShares | 0,03 | Inversión de Grado | Bloomberg US Aggregate | 22/9/2003 | 100,15 | 0 | 0 |
| Acciones | 136,774 mil millones. | 14,632 Millón | iShares | 0,09 | Mercado total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 73,42 | 2,25 | 16,97 |
| Acciones | 136,054 mil millones. | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 748,01 | 5,16 | 26,33 |
| Acciones | 136,054 mil millones. | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 748,01 | 5,16 | 26,33 |
| Acciones | 131,018 mil millones. | - | iShares | 0,20 | Mercado total | MSCI World Index | 25/9/2009 | 134,26 | 3,95 | 23,96 |
| Acciones | 121,635 mil millones. | 1,856 Millón | iShares | 0,18 | Large Cap | Russell 1000 Growth Index | 22/5/2000 | 474,31 | 14,25 | 37,38 |
| Bonos | 114,512 mil millones. | - | iShares | 0,10 | Inversión de Grado | ICE US Treasury Short Bond Index | 16/5/2019 | 9132,24 | 0 | 0 |
| Acciones | 108,615 mil millones. | 10,847 Millón | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 69,60 | 2,79 | 20,84 |
| Acciones | 106,085 mil millones. | - | iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 68,98 | 2,23 | 14,15 |
| Acciones | 101,203 mil millones. | - | iShares | 0,09 | Mercado total | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 323,48 | 2,02 | 17,65 |
| Acciones | 94,111 mil millones. | 5,193 Millón | iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 127,66 | 1,94 | 17,62 |
| Acciones | 92,117 mil millones. | - | iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 379,71 | 0 | 0 |
| Acciones | 82,801 mil millones. | 3,333 Millón | iShares | 0,03 | Mercado total | S&P TMI | 20/1/2004 | 152,17 | 4,88 | 26,86 |
| Materias Primas | 80,931 mil millones. | 9,327 Millón | iShares | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 95,35 | 0,89 | 5,53 |
| Materias Primas | 79,932 mil millones. | - | iShares | 0,22 | Oro | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 366,81 | 0 | 0 |
| Acciones | 76,27 mil millones. | 38,133 Millón | iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 264,66 | 2,38 | 19,02 |
| Acciones | 75,988 mil millones. | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 54.784,82 | 2,62 | 21,40 |
| Acciones | 75,988 mil millones. | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 54.784,82 | 2,62 | 21,40 |
| Acciones | 74,157 mil millones. | 18,684 Millón | iShares | 0,32 | Mercado total | MSCI EAFE | 14/8/2001 | 102,16 | 2,34 | 17,90 |
| Bonos | 70,885 mil millones. | 13,928 Millón | iShares | 0,09 | Inversión de Grado | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,63 | 0 | 0 |
| Acciones | 68,634 mil millones. | 4,548 Millón | iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 219,13 | 3,06 | 21,08 |
| Materias Primas | 68,334 mil millones. | 56,317 Millón | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5/1/2024 | 50,40 | 0 | 0 |
| Acciones | 66,633 mil millones. | 2,832 Millón | iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 125,48 | 9,57 | 35,39 |
| Materias Primas | 55,829 mil millones. | 65,249 Millón | iShares | 0,50 | Plata | LBMA Silver Price ($/ozt) | 21/4/2006 | 101,12 | 0 | 0 |
| Acciones | 54,792 mil millones. | 2,151 Millón | iShares | 0,07 | Mercado total | MSCI AC World ex USA IMI | 18/10/2012 | 90,96 | 2,24 | 17,82 |
| Acciones | 49,122 mil millones. | 1,444 Millón | iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 216,72 | 3,63 | 22,16 |
| Acciones | 49,043 mil millones. | 2,189 Millón | iShares | 0,15 | Mercado total | MSCI USA Sector Neutral Quality | 18/7/2013 | 204,13 | 7,61 | 27,68 |
| Acciones | 47,982 mil millones. | 2,357 Millón | iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 100,51 | 3,14 | 21,74 |
| Acciones | 46,715 mil millones. | 1,22 Millón | iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 381,23 | 5,12 | 27,19 |
| Bonos | 46,104 mil millones. | - | iShares | 0,15 | Inversión de Grado | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26/7/2022 | 678,91 | 0 | 0 |
| Bonos | 45,977 mil millones. | 7,821 Millón | iShares | 0,15 | Inversión de Grado | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 95,96 | 0 | 0 |
| Bonos | 45,952 mil millones. | 32,487 Millón | iShares | 0,15 | Inversión de Grado | US Treasury 20+ Year Index | 22/7/2002 | 87,76 | 0 | 0 |
| Bonos | 44,503 mil millones. | - | iShares | 0,06 | Inversión de Grado | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2082,61 | 0 | 0 |
| Acciones | 43,32 mil millones. | - | iShares | 0,19 | Mercado total | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6595,52 | 2,01 | 19,04 |
| Bonos | 41,975 mil millones. | 3,891 Millón | iShares | 0,05 | Inversión de Grado | ICE AMT-Free US National Municipal | 7/9/2007 | 107,50 | 0 | 0 |
| Materias Primas | 41,043 mil millones. | - | iShares | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 98,29 | 0 | 0 |
| Bonos | 40,632 mil millones. | - | iShares | 0,15 | Inversión de Grado | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 313,04 | 0 | 0 |
| Bonos | 39,929 mil millones. | - | iShares | 0,31 | Inversión de Grado | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1747,38 | 0 | 0 |
| Acciones | 39,823 mil millones. | - | iShares | 0,28 | Mercado total | MSCI AC Asia ex JP | 12/3/2009 | 76,92 | 2,28 | 17,71 |
| Acciones | 39,823 mil millones. | - | iShares | 0,28 | Mercado total | MSCI AC Asia ex JP | 12/3/2009 | 76,92 | 2,28 | 17,71 |
| Bonos | 39,442 mil millones. | 2,899 Millón | iShares | 0,04 | Inversión de Grado | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 95,78 | 0 | 0 |
| Acciones | 37,317 mil millones. | 2,129 Millón | iShares | 0,08 | Mercado total | Morningstar US Dividend Growth Index | 10/6/2014 | 71,57 | 3,97 | 21,73 |
| Bonos | 35,418 mil millones. | 7,368 Millón | iShares | 0,05 | Inversión de Grado | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 23,03 | 0 | 0 |
| Bonos | 35,075 mil millones. | 3,414 Millón | iShares | 0,06 | Crédito Amplio | Bloomberg US Universal | 10/6/2014 | 46,69 | 0 | 0 |
| Acciones | 35,039 mil millones. | - | iShares | 0,18 | Mercado total | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 48,83 | 2,24 | 16,96 |
| Acciones | 34,867 mil millones. | - | iShares | 0,51 | Mercado total | Japan Nikkei 225 | 5/7/2006 | 5393,21 | 2,62 | 21,42 |
| Acciones | 31,86 mil millones. | 2,731 Millón | iShares | 0,26 | Mercado total | | 19/3/2019 | 61,80 | 4,45 | 25,61 |
| Acciones | 29,398 mil millones. | 485.430,1 | iShares | 0,20 | Large Cap | S&P 100 | 23/10/2000 | 344,98 | 6,32 | 28,89 |
| Acciones | 28,872 mil millones. | 2,938 Millón | iShares | 0,33 | Mercado total | MSCI EAFE Value | 1/8/2005 | 75,71 | 1,65 | 14,00 |
| Bonos | 28,018 mil millones. | 27,535 Millón | iShares | 0,14 | Inversión de Grado | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 110,73 | 0 | 0 |
| Acciones | 27,654 mil millones. | 673.440,6 | iShares | 0,04 | Mercado total | S&P 900 Growth | 24/7/2000 | 171,36 | 9,09 | 34,96 |
| Acciones | 26,658 mil millones. | 3,747 Millón | iShares | 0,32 | Mercado total | MSCI AC World | 26/3/2008 | 146,92 | 3,70 | 23,07 |
| Bonos | 26,325 mil millones. | - | iShares | 0,15 | Inversión de Grado | Bloomberg US Floating Rate Notes (<5 Y) | 31/8/2018 | 954,31 | 0 | 0 |
| Acciones | 26,153 mil millones. | - | iShares | 0,20 | Mercado total | MSCI ACWI Index | 21/10/2011 | 112,55 | 3,72 | 23,13 |
| Acciones | 25,819 mil millones. | 1,669 Millón | iShares | 0,04 | Mercado total | MSCI World ex USA IMI | 21/3/2017 | 87,83 | 2,24 | 18,19 |
| Bonos | 25,594 mil millones. | 9,606 Millón | iShares | 0,08 | De alto rendimiento | ICE BofA US High Yield Constrained | 25/10/2017 | 37,63 | 0 | 0 |
| Acciones | 25,214 mil millones. | 27,637 Millón | iShares | 0,72 | Mercado total | MSCI EM (Emerging Markets) | 7/4/2003 | 59,89 | 2,39 | 17,08 |
| Acciones | 24,483 mil millones. | - | iShares | 0,23 | Mercado total | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3860,54 | 0 | 0 |
| Bonos | 24,45 mil millones. | 3,757 Millón | iShares | 0,15 | Inversión de Grado | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 82,89 | 0 | 0 |
| Acciones | 24,27 mil millones. | 986.037 | iShares | 0,04 | Mercado total | S&P 900 Value | 24/7/2000 | 104,97 | 3,46 | 21,72 |
| Acciones | 23,811 mil millones. | - | iShares | 0,06 | Mercado total | S&P/TSX Capped Composite | 16/2/2001 | 52,89 | 2,55 | 20,74 |
| Bonos | 23,701 mil millones. | - | iShares | 0,15 | Inversión de Grado | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/1/2024 | 232,42 | 0 | 0 |
| Acciones | 23,193 mil millones. | 2,01 Millón | iShares | 0,15 | Mercado total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 95,36 | 4,51 | 22,83 |
| Acciones | 22,504 mil millones. | - | iShares | 0,20 | Mercado total | MSCI China | 23/11/2001 | 27,88 | 1,81 | 14,49 |
| Acciones | 22,504 mil millones. | - | iShares | 0,20 | Mercado total | MSCI China | 23/11/2001 | 27,88 | 1,81 | 14,49 |
| Acciones | 21,795 mil millones. | 572.834,8 | iShares | 0,38 | Alto rendimiento por dividendo | DJ US Select Dividend | 3/11/2003 | 149,48 | 1,86 | 15,44 |
| Acciones | 21,759 mil millones. | - | iShares | 0,18 | Large Cap | S&P/TSX 60 | 21/6/1999 | 48,32 | 2,56 | 20,31 |
| Bonos | 21,632 mil millones. | 3,164 Millón | iShares | 0,04 | Inversión de Grado | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 53,00 | 0 | 0 |
| Acciones | 21,344 mil millones. | 848.351,2 | iShares | 0,15 | Mercado total | MSCI USA Momentum SR Variant Index | 16/4/2013 | 260,09 | 6,69 | 34,14 |
| Acciones | 21,025 mil millones. | 856.413,4 | iShares | 0,38 | Tecnología de la Información | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 203,70 | 10,60 | 38,50 |
| Acciones | 20,684 mil millones. | 1,157 Millón | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/7/2001 | 139,86 | 11,13 | 32,83 |
| Acciones | 20,577 mil millones. | - | iShares | 0,07 | Large Cap | S&P 500 | 15/3/2002 | 69,51 | 5,48 | 28,07 |
| Acciones | 20,53 mil millones. | 5,561 Millón | iShares | 0,34 | Tecnología de la Información | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 351,32 | 7,73 | 45,29 |
| Bonos | 20,002 mil millones. | 2,442 Millón | iShares | 0,15 | Inversión de Grado | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,39 | 0 | 0 |
| Acciones | 19,063 mil millones. | - | iShares | 0,25 | Tecnología de la Información | Hang Seng Tech Index | 14/9/2020 | 12,07 | 3,02 | 21,02 |
| Acciones | 18,554 mil millones. | 202.901,3 | iShares | 0,20 | Mercado total | Russell 3000 | 22/5/2000 | 395,81 | 4,86 | 26,79 |
| Bonos | 18,113 mil millones. | - | iShares | 0,07 | Inversión de Grado | ICE US Treasury Short Bond Index | 20/2/2019 | 119,11 | 0 | 0 |
| Acciones | 17,948 mil millones. | - | iShares | 0,23 | Mercado total | MSCI EAFE IMI | 10/4/2013 | 48,74 | 2,19 | 17,78 |
| Bonos | 17,942 mil millones. | 34,268 Millón | iShares | 0,49 | De alto rendimiento | iBoxx USD Liquid High Yield Index | 4/4/2007 | 81,10 | 0 | 0 |
| Acciones | 17,923 mil millones. | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,07 | 1,68 | 14,21 |
| Acciones | 17,923 mil millones. | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,07 | 1,68 | 14,21 |
| Acciones | 17,748 mil millones. | - | iShares | 0,21 | Mercado total | JPX/S&P CAPEX & Human Capital Index - JPY | 9/6/2016 | 3386,08 | 1,62 | 17,37 |
| Bonos | 17,718 mil millones. | 1,817 Millón | iShares | 0,15 | Inversión de Grado | ICE BofA US Treasury (3-7 Y) | 5/1/2007 | 119,16 | 0 | 0 |
| Bonos | 17,56 mil millones. | 2,838 Millón | iShares | 0,04 | Inversión de Grado | ICE BofA US Corporate (5-10 Y) | 5/1/2007 | 53,99 | 0 | 0 |
| Bonos | 17,235 mil millones. | - | iShares | 0,58 | De alto rendimiento | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1813,42 | 0 | 0 |
| Bonos | 16,871 mil millones. | 6,648 Millón | iShares | 0,39 | Crédito Amplio | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 96,62 | 0 | 0 |
| Acciones | 16,682 mil millones. | 5,459 Millón | iShares | 0,49 | Mercado total | MSCI Japan | 12/3/1996 | 85,88 | 1,96 | 18,47 |
| Bonos | 16,631 mil millones. | 1,687 Millón | iShares | 0,04 | Inversión de Grado | ICE BofA US Corporate | 5/1/2007 | 51,99 | 0 | 0 |
| Bonos | 16,356 mil millones. | 1,903 Millón | iShares | 0,40 | De alto rendimiento | | 19/5/2023 | 53,01 | 0 | 0 |
| Acciones | 16,311 mil millones. | 373.988,5 | iShares | 0,20 | Large Cap | Russell Top 200 Growth | 22/9/2009 | 277,00 | 14,90 | 37,51 |