| Acciones | 2,018 Bio. | - | iShares | 0,05 | Mercado total | TOPIX | 19/10/2015 | 306,88 | 1,41 | 14,26 |
| Acciones | 1,493 Bio. | - | iShares | 0,05 | Mercado total | Nikkei 225 Index - JPY | 4/9/2001 | 4338,21 | 2,00 | 18,54 |
| Acciones | 640,111 mil millones. | 4,224 Millón | iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 639,90 | 5,24 | 26,50 |
| Acciones | 411,522 mil millones. | - | iShares | 0,13 | Mercado total | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 2753,99 | 1,52 | 14,71 |
| Acciones | 411,497 mil millones. | - | iShares | 0,17 | Bienes Raíces | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1900,41 | 1,28 | 20,98 |
| Bonos | 174,586 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 | 1078,39 | 0 | 0 |
| Bonos | 151,651 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 | 1629,61 | 0 | 0 |
| Acciones | 146,504 mil millones. | 9,618 Millón | iShares | 0,07 | Mercado total | MSCI EAFE IMI | 18/10/2012 | 84,61 | 1,88 | 16,18 |
| Acciones | 135,36 mil millones. | - | iShares | 0,21 | Alto rendimiento por dividendo | MSCI Japan High Dividend Yield | 19/10/2015 | 4005,71 | 1,18 | 10,70 |
| Acciones | 128,632 mil millones. | - | iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 680,45 | 0 | 0 |
| Bonos | 127,512 mil millones. | 8,362 Millón | iShares | 0,03 | Inversión de Grado | Bloomberg US Aggregate | 22/9/2003 | 98,47 | 0 | 0 |
| Bonos | 127,011 mil millones. | - | iShares | 0,10 | Inversión de Grado | ICE US Treasury Short Bond Index | 16/5/2019 | 8720,40 | 0 | 0 |
| Bonos | 127,011 mil millones. | - | iShares | 0,10 | Inversión de Grado | ICE US Treasury Short Bond Index | 16/5/2019 | 8720,40 | 0 | 0 |
| Acciones | 122,222 mil millones. | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 681,43 | 5,23 | 26,50 |
| Acciones | 122,222 mil millones. | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 681,43 | 5,23 | 26,50 |
| Acciones | 114,339 mil millones. | 1,065 Millón | iShares | 0,19 | Large Cap | Russell 1000 Growth Index | 22/5/2000 | 439,77 | 15,09 | 38,28 |
| Acciones | 112,497 mil millones. | - | iShares | 0,20 | Mercado total | MSCI World Index | 25/9/2009 | 120,87 | 3,66 | 22,84 |
| Acciones | 107,363 mil millones. | - | iShares | 0,09 | Mercado total | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 265,05 | 1,63 | 14,86 |
| Acciones | 100,854 mil millones. | 10,367 Millón | iShares | 0,09 | Mercado total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 61,48 | 1,94 | 14,97 |
| Acciones | 97,872 mil millones. | 6,896 Millón | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 64,38 | 2,56 | 19,35 |
| Materias Primas | 87,872 mil millones. | 42,572 Millón | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5/1/2024 | 66,31 | 0 | 0 |
| Acciones | 83,663 mil millones. | - | iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 57,40 | 1,73 | 12,57 |
| Acciones | 81,68 mil millones. | 4,667 Millón | iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 112,95 | 1,81 | 17,26 |
| Acciones | 80,57 mil millones. | - | iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 351,85 | 0 | 0 |
| Acciones | 73,214 mil millones. | 1,421 Millón | iShares | 0,03 | Mercado total | S&P TMI | 20/1/2004 | 139,29 | 4,70 | 25,70 |
| Acciones | 65,423 mil millones. | 13,431 Millón | iShares | 0,32 | Mercado total | MSCI EAFE | 14/8/2001 | 90,62 | 1,99 | 16,44 |
| Acciones | 65,355 mil millones. | 30,953 Millón | iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 224,44 | 1,99 | 17,37 |
| Acciones | 62,592 mil millones. | 2,272 Millón | iShares | 0,19 | Large Cap | Russell 1000 Value | 22/5/2000 | 199,09 | 2,89 | 19,50 |
| Acciones | 62,084 mil millones. | 2,326 Millón | iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 113,83 | 10,07 | 34,28 |
| Acciones | 59,386 mil millones. | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 42.079,71 | 2,00 | 18,53 |
| Acciones | 59,386 mil millones. | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 42.079,71 | 2,00 | 18,53 |
| Acciones | 53,427 mil millones. | 1,196 Millón | iShares | 0,15 | Mercado total | MSCI USA Sector Neutral Quality | 18/7/2013 | 186,85 | 8,19 | 26,67 |
| Bonos | 52,018 mil millones. | 9,546 Millón | iShares | 0,09 | Inversión de Grado | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,67 | 0 | 0 |
| Materias Primas | 48,644 mil millones. | 7,544 Millón | iShares | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 63,03 | 0,89 | 5,53 |
| Bonos | 47,466 mil millones. | 36,052 Millón | iShares | 0,15 | Inversión de Grado | US Treasury 20+ Year Index | 22/7/2002 | 86,34 | 0 | 0 |
| Acciones | 47,157 mil millones. | 1,825 Millón | iShares | 0,07 | Mercado total | MSCI AC World ex USA IMI | 18/10/2012 | 78,80 | 1,92 | 16,10 |
| Bonos | 46,611 mil millones. | - | iShares | 0,06 | Inversión de Grado | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2193,13 | 0 | 0 |
| Acciones | 43,585 mil millones. | 1,666 Millón | iShares | 0,19 | Mid Cap | Russell Midcap | 17/7/2001 | 95,29 | 3,03 | 21,07 |
| Acciones | 42,183 mil millones. | 717.222,2 | iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 350,02 | 4,98 | 26,13 |
| Bonos | 41,148 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 | 680,50 | 0 | 0 |
| Acciones | 40,129 mil millones. | 574.566,6 | iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 200,51 | 3,35 | 20,95 |
| Bonos | 39,81 mil millones. | 2,715 Millón | iShares | 0,04 | Inversión de Grado | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 93,09 | 0 | 0 |
| Bonos | 39,342 mil millones. | - | iShares | 0,31 | Inversión de Grado | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1734,46 | 0 | 0 |
| Bonos | 37,882 mil millones. | 5,206 Millón | iShares | 0,05 | Inversión de Grado | ICE AMT-Free US National Municipal | 7/9/2007 | 103,35 | 0 | 0 |
| Bonos | 35,092 mil millones. | 7,79 Millón | iShares | 0,15 | Inversión de Grado | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 94,68 | 0 | 0 |
| Acciones | 32,978 mil millones. | 1,527 Millón | iShares | 0,08 | Mercado total | Morningstar US Dividend Growth Index | 10/6/2014 | 65,78 | 3,63 | 20,11 |
| Bonos | 32,975 mil millones. | 3,129 Millón | iShares | 0,06 | Crédito Amplio | Bloomberg US Universal | 10/6/2014 | 45,92 | 0 | 0 |
| Bonos | 31,137 mil millones. | - | iShares | 0,10 | Inversión de Grado | ICE BofA US Treasury (1-3 Y) | 31/8/2018 | 8330,82 | 0 | 0 |
| Acciones | 31,101 mil millones. | - | iShares | 0,19 | Mercado total | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 5702,10 | 2,01 | 18,70 |
| Bonos | 27,715 mil millones. | - | iShares | 0,15 | Inversión de Grado | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 291,54 | 0 | 0 |
| Bonos | 27,431 mil millones. | 8,732 Millón | iShares | 0,05 | Inversión de Grado | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 22,77 | 0 | 0 |
| Bonos | 27,216 mil millones. | 26,99 Millón | iShares | 0,14 | Inversión de Grado | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 109,00 | 0 | 0 |
| Acciones | 27,141 mil millones. | - | iShares | 0,18 | Mercado total | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 40,36 | 1,94 | 15,13 |
| Acciones | 26,863 mil millones. | 4,099 Millón | iShares | 0,33 | Mercado total | MSCI EAFE Value | 1/8/2005 | 65,15 | 1,34 | 12,16 |
| Acciones | 25,785 mil millones. | - | iShares | 0,20 | Mercado total | MSCI China | 23/11/2001 | 26,44 | 1,74 | 13,53 |
| Acciones | 25,785 mil millones. | - | iShares | 0,20 | Mercado total | MSCI China | 23/11/2001 | 26,44 | 1,74 | 13,53 |
| Acciones | 25,161 mil millones. | - | iShares | 0,51 | Mercado total | Japan Nikkei 225 | 5/7/2006 | 4156,37 | 2,00 | 18,54 |
| Bonos | 25,082 mil millones. | 10,541 Millón | iShares | 0,08 | De alto rendimiento | ICE BofA US High Yield Constrained | 25/10/2017 | 37,37 | 0 | 0 |
| Acciones | 23,939 mil millones. | 457.584,8 | iShares | 0,04 | Mercado total | S&P 900 Growth | 24/7/2000 | 155,55 | 9,37 | 33,44 |
| Materias Primas | 23,831 mil millones. | - | iShares | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 64,93 | 0 | 0 |
| Acciones | 23,761 mil millones. | 2,342 Millón | iShares | 0,15 | Mercado total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 94,18 | 4,31 | 23,00 |
| Bonos | 23,365 mil millones. | 3,101 Millón | iShares | 0,15 | Inversión de Grado | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 82,53 | 0 | 0 |
| Acciones | 22,773 mil millones. | 2,793 Millón | iShares | 0,32 | Mercado total | MSCI AC World | 26/3/2008 | 131,93 | 3,38 | 21,68 |
| Acciones | 22,407 mil millones. | 778.153,1 | iShares | 0,39 | Tecnología de la Información | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 179,92 | 10,66 | 37,66 |
| Bonos | 21,706 mil millones. | 2,762 Millón | iShares | 0,04 | Inversión de Grado | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 52,61 | 0 | 0 |
| Acciones | 21,612 mil millones. | - | iShares | 0,20 | Mercado total | MSCI AC World | 21/10/2011 | 100,23 | 3,40 | 21,74 |
| Acciones | 21,514 mil millones. | - | iShares | 0,25 | Tecnología de la Información | Hang Seng Tech Index | 14/9/2020 | 12,09 | 2,88 | 19,16 |
| Acciones | 21,374 mil millones. | 574.458,2 | iShares | 0,04 | Mercado total | S&P 900 Value | 24/7/2000 | 97,18 | 3,20 | 20,66 |
| Acciones | 21,347 mil millones. | 372.813,1 | iShares | 0,20 | Large Cap | S&P 100 | 23/10/2000 | 313,98 | 6,19 | 27,82 |
| Acciones | 21,265 mil millones. | 1,68 Millón | iShares | 0,27 | Mercado total | | 19/3/2019 | 56,10 | 4,34 | 25,46 |
| Bonos | 20,837 mil millones. | 2,538 Millón | iShares | 0,15 | Inversión de Grado | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,37 | 0 | 0 |
| Acciones | 20,7 mil millones. | 1,122 Millón | iShares | 0,04 | Mercado total | MSCI World ex USA IMI | 21/3/2017 | 77,24 | 1,92 | 16,62 |
| Bonos | 20,288 mil millones. | - | iShares | 0,15 | Inversión de Grado | Bloomberg US Floating Rate Notes (<5 Y) | 31/8/2018 | 908,30 | 0 | 0 |
| Acciones | 20,144 mil millones. | 882.888,4 | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/7/2001 | 142,32 | 12,11 | 33,37 |
| Acciones | 20,144 mil millones. | 425.476,1 | iShares | 0,38 | Alto rendimiento por dividendo | DJ US Select Dividend | 3/11/2003 | 138,08 | 1,78 | 14,30 |
| Acciones | 19,591 mil millones. | - | iShares | 0,07 | Large Cap | S&P 500 | 15/3/2002 | 63,63 | 5,18 | 26,45 |
| Acciones | 19,36 mil millones. | - | iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1332,97 | 6,86 | 29,46 |
| Acciones | 19,36 mil millones. | - | iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1332,97 | 6,86 | 29,46 |
| Materias Primas | 19,102 mil millones. | 20,154 Millón | iShares | 0,50 | Plata | LBMA Silver Price ($/ozt) | 21/4/2006 | 35,19 | 0 | 0 |
| Acciones | 18,897 mil millones. | 24,384 Millón | iShares | 0,72 | Mercado total | MSCI EM (Emerging Markets) | 7/4/2003 | 49,58 | 2,00 | 14,76 |
| Bonos | 18,461 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 | 216,19 | 0 | 0 |
| Bonos | 18,109 mil millones. | - | iShares | 0,58 | De alto rendimiento | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1821,60 | 0 | 0 |
| Acciones | 17,786 mil millones. | - | iShares | 0,06 | Mercado total | S&P/TSX Capped Composite | 16/2/2001 | 44,05 | 2,15 | 19,94 |
| Acciones | 17,698 mil millones. | 1,029 Millón | iShares | 0,15 | Mercado total | MSCI USA Momentum SR Variant Index | 16/4/2013 | 241,21 | 5,93 | 29,68 |
| Acciones | 17,67 mil millones. | - | iShares | 0,23 | Mercado total | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3095,29 | 0 | 0 |
| Acciones | 17,39 mil millones. | - | iShares | 0,18 | Large Cap | S&P/TSX 60 | 21/6/1999 | 41,58 | 2,18 | 20,29 |
| Acciones | 17,239 mil millones. | - | iShares | 0,35 | Large Cap | FTSE China A 50 | 15/11/2004 | 13,25 | 0 | 0 |
| Bonos | 17,022 mil millones. | 33,02 Millón | iShares | 0,49 | De alto rendimiento | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80,38 | 0 | 0 |
| Acciones | 16,747 mil millones. | - | iShares | 0,21 | Mercado total | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19/10/2015 | 2719,85 | 1,41 | 14,40 |
| Bonos | 16,396 mil millones. | - | iShares | 0,07 | Inversión de Grado | ICE US Treasury Short Bond Index | 20/2/2019 | 116,65 | 0 | 0 |
| Bonos | 16,317 mil millones. | - | iShares | 0,07 | Inversión de Grado | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 6/12/2023 | 936,53 | 0 | 0 |
| Acciones | 16,259 mil millones. | 182.852,5 | iShares | 0,20 | Mercado total | Russell 3000 | 22/5/2000 | 362,11 | 4,69 | 25,70 |
| Bonos | 15,961 mil millones. | - | iShares | 0,12 | Inversión de Grado | FTSE German Government Bond Index - EUR - Benchmark TR Net | 26/7/2022 | 656,51 | 0 | 0 |
| Acciones | 15,764 mil millones. | - | iShares | 0,21 | Mercado total | JPX/S&P CAPEX & Human Capital Index - JPY | 9/6/2016 | 2986,65 | 1,35 | 13,98 |
| Bonos | 15,72 mil millones. | 1,811 Millón | iShares | 0,15 | Inversión de Grado | ICE BofA US Treasury (3-7 Y) | 5/1/2007 | 118,24 | 0 | 0 |
| Acciones | 15,714 mil millones. | 4,838 Millón | iShares | 0,50 | Mercado total | MSCI Japan | 12/3/1996 | 75,70 | 1,53 | 14,81 |
| Bonos | 15,618 mil millones. | 1,556 Millón | iShares | 0,04 | Inversión de Grado | ICE BofA US Corporate (5-10 Y) | 5/1/2007 | 53,08 | 0 | 0 |
| Acciones | 14,449 mil millones. | 247.588 | iShares | 0,20 | Large Cap | Russell Top 200 Growth | 22/9/2009 | 255,06 | 15,38 | 38,69 |
| Bonos | 14,316 mil millones. | 1,243 Millón | iShares | 0,04 | Inversión de Grado | ICE BofA US Corporate | 5/1/2007 | 51,20 | 0 | 0 |
| Bonos | 14,121 mil millones. | 3,193 Millón | iShares | 0,46 | Crédito Amplio | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26/3/2007 | 31,19 | 0 | 0 |