| Aktien | 2,547 Bio. | - | iShares | 0,05 | Gesamtmarkt | TOPIX | 19.10.2015 | 378,15 | 1,68 | 16,72 |
| Aktien | 1,598 Bio. | - | iShares | 0,05 | Gesamtmarkt | Nikkei 225 Index - JPY | 4.9.2001 | 5.615,54 | 2,48 | 20,07 |
| Aktien | 768,435 Mrd. | 5,203 Mio. | iShares | 0,03 | Large Cap | S&P 500 | 15.5.2000 | 695,06 | 5,46 | 27,98 |
| Aktien | 481,373 Mrd. | - | iShares | 0,13 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 1.12.2014 | 3.396,18 | 1,84 | 16,69 |
| Aktien | 410,558 Mrd. | - | iShares | 0,17 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 19.10.2015 | 2.127,57 | 1,42 | 21,33 |
| Aktien | 169,655 Mrd. | 11,38 Mio. | iShares | 0,07 | Gesamtmarkt | MSCI EAFE IMI | 18.10.2012 | 92,49 | 2,15 | 17,28 |
| Aktien | 153,702 Mrd. | - | iShares | 0,21 | Hohe Dividendenrendite | MSCI Japan High Dividend Yield | 19.10.2015 | 4.914,11 | 1,47 | 13,08 |
| Aktien | 152,401 Mrd. | - | iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27.9.2017 | 790,98 | 0 | 0 |
| Anleihen | 150,954 Mrd. | - | iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14.10.2020 | 1.082,32 | 0 | 0 |
| Anleihen | 144,749 Mrd. | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26.5.2016 | 1.620,06 | 0 | 0 |
| Anleihen | 136,987 Mrd. | 7,968 Mio. | iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22.9.2003 | 100,23 | 0 | 0 |
| Aktien | 135,585 Mrd. | - | iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 744,22 | 5,16 | 26,33 |
| Aktien | 135,585 Mrd. | - | iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 744,22 | 5,16 | 26,33 |
| Aktien | 130,588 Mrd. | 12,35 Mio. | iShares | 0,09 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 18.10.2012 | 71,02 | 2,17 | 16,40 |
| Aktien | 130,211 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI World Index | 25.9.2009 | 132,99 | 3,97 | 24,05 |
| Aktien | 122,27 Mrd. | 1,617 Mio. | iShares | 0,18 | Large Cap | Russell 1000 Growth Index | 22.5.2000 | 470,66 | 14,52 | 38,16 |
| Anleihen | 113,182 Mrd. | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16.5.2019 | 9.050,38 | 0 | 0 |
| Aktien | 107,895 Mrd. | 9,991 Mio. | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22.5.2000 | 70,25 | 2,76 | 20,64 |
| Aktien | 105,224 Mrd. | - | iShares | 0,25 | Large Cap | IPC Index - MXN | 30.4.2002 | 66,27 | 2,10 | 13,13 |
| Aktien | 103,58 Mrd. | - | iShares | 0,09 | Gesamtmarkt | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7.6.2023 | 331,20 | 1,95 | 16,91 |
| Aktien | 93,096 Mrd. | 5,174 Mio. | iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22.5.2000 | 129,04 | 1,92 | 17,58 |
| Aktien | 89,74 Mrd. | - | iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18.6.2020 | 373,73 | 0 | 0 |
| Aktien | 81,845 Mrd. | 2,991 Mio. | iShares | 0,03 | Gesamtmarkt | S&P TMI | 20.1.2004 | 151,63 | 4,91 | 27,11 |
| Aktien | 77,017 Mrd. | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 54.827,05 | 2,51 | 20,25 |
| Aktien | 77,017 Mrd. | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 54.827,05 | 2,51 | 20,25 |
| Aktien | 76,78 Mrd. | 38,964 Mio. | iShares | 0,19 | Small Cap | Russell 2000 | 22.5.2000 | 265,41 | 2,34 | 18,71 |
| Rohstoffe | 76,188 Mrd. | 57,092 Mio. | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5.1.2024 | 54,07 | 0 | 0 |
| Aktien | 73,186 Mrd. | 17,436 Mio. | iShares | 0,32 | Gesamtmarkt | MSCI EAFE | 14.8.2001 | 99,22 | 2,30 | 17,50 |
| Rohstoffe | 72,909 Mrd. | 8,216 Mio. | iShares | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 21.1.2005 | 86,82 | 0,89 | 5,53 |
| Anleihen | 70,609 Mrd. | 13,544 Mio. | iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26.5.2020 | 100,51 | 0 | 0 |
| Rohstoffe | 70,557 Mrd. | - | iShares | 0,22 | Gold | LBMA Gold Price Index - JPY - Benchmark Price Return | 14.1.2025 | 332,26 | 0 | 0 |
| Aktien | 69,731 Mrd. | 4,465 Mio. | iShares | 0,18 | Large Cap | Russell 1000 Value | 22.5.2000 | 219,18 | 3,05 | 21,06 |
| Aktien | 66,468 Mrd. | 2,551 Mio. | iShares | 0,18 | Large Cap | S&P 500 Growth | 22.5.2000 | 123,78 | 9,68 | 35,92 |
| Aktien | 53,779 Mrd. | 2,027 Mio. | iShares | 0,07 | Gesamtmarkt | MSCI AC World ex USA IMI | 18.10.2012 | 88,18 | 2,18 | 17,25 |
| Aktien | 49,08 Mrd. | 1,415 Mio. | iShares | 0,18 | Large Cap | S&P 500 Value | 22.5.2000 | 217,74 | 3,63 | 22,19 |
| Aktien | 48,898 Mrd. | 2,233 Mio. | iShares | 0,15 | Gesamtmarkt | MSCI USA Sector Neutral Quality | 18.7.2013 | 203,39 | 7,66 | 27,83 |
| Aktien | 48,049 Mrd. | 2,297 Mio. | iShares | 0,18 | Mid Cap | Russell Midcap | 17.7.2001 | 101,10 | 3,13 | 21,62 |
| Rohstoffe | 47,032 Mrd. | 47,779 Mio. | iShares | 0,50 | Silber | LBMA Silver Price ($/ozt) | 21.4.2006 | 82,73 | 0 | 0 |
| Anleihen | 46,983 Mrd. | 29,683 Mio. | iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22.7.2002 | 88,30 | 0 | 0 |
| Aktien | 46,641 Mrd. | 1,059 Mio. | iShares | 0,15 | Large Cap | Russell 1000 | 15.5.2000 | 379,65 | 5,16 | 27,46 |
| Anleihen | 46,2 Mrd. | 7,82 Mio. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22.7.2002 | 96,28 | 0 | 0 |
| Anleihen | 45,557 Mrd. | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26.7.2022 | 672,11 | 0 | 0 |
| Anleihen | 43,958 Mrd. | - | iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25.2.2020 | 2.077,60 | 0 | 0 |
| Aktien | 43,535 Mrd. | - | iShares | 0,19 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 27.9.2017 | 6.637,58 | 2,01 | 19,04 |
| Anleihen | 42,07 Mrd. | 3,756 Mio. | iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7.9.2007 | 107,57 | 0 | 0 |
| Anleihen | 41,616 Mrd. | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27.9.2017 | 318,58 | 0 | 0 |
| Anleihen | 39,671 Mrd. | - | iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.726,87 | 0 | 0 |
| Anleihen | 39,577 Mrd. | 2,45 Mio. | iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13.3.2007 | 95,78 | 0 | 0 |
| Aktien | 39,355 Mrd. | - | iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 74,87 | 2,28 | 17,71 |
| Aktien | 39,355 Mrd. | - | iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 74,87 | 2,28 | 17,71 |
| Aktien | 37,057 Mrd. | 1,899 Mio. | iShares | 0,08 | Gesamtmarkt | Morningstar US Dividend Growth Index | 10.6.2014 | 71,47 | 3,96 | 21,71 |
| Rohstoffe | 36,458 Mrd. | - | iShares | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 8.4.2011 | 89,50 | 0 | 0 |
| Aktien | 35,443 Mrd. | - | iShares | 0,51 | Gesamtmarkt | Japan Nikkei 225 | 5.7.2006 | 5.397,35 | 2,51 | 20,26 |
| Anleihen | 35,131 Mrd. | 5,877 Mio. | iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14.2.2012 | 23,07 | 0 | 0 |
| Anleihen | 34,858 Mrd. | 3,373 Mio. | iShares | 0,06 | Breites Kredit | Bloomberg US Universal | 10.6.2014 | 46,71 | 0 | 0 |
| Aktien | 34,124 Mrd. | - | iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 30.5.2014 | 47,23 | 2,16 | 16,39 |
| Aktien | 31,568 Mrd. | 2,593 Mio. | iShares | 0,26 | Gesamtmarkt | | 19.3.2019 | 61,10 | 4,52 | 26,15 |
| Aktien | 29,377 Mrd. | 474.328,8 | iShares | 0,20 | Large Cap | S&P 100 | 23.10.2000 | 343,50 | 6,38 | 29,21 |
| Aktien | 28,392 Mrd. | 2,88 Mio. | iShares | 0,33 | Gesamtmarkt | MSCI EAFE Value | 1.8.2005 | 73,31 | 1,62 | 13,64 |
| Anleihen | 28,075 Mrd. | 28,628 Mio. | iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22.7.2002 | 110,89 | 0 | 0 |
| Aktien | 27,244 Mrd. | 492.938,8 | iShares | 0,04 | Gesamtmarkt | S&P 900 Growth | 24.7.2000 | 169,20 | 9,17 | 35,43 |
| Aktien | 26,305 Mrd. | 3,752 Mio. | iShares | 0,32 | Gesamtmarkt | MSCI AC World | 26.3.2008 | 144,90 | 3,67 | 22,88 |
| Aktien | 25,909 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI ACWI Index | 21.10.2011 | 111,17 | 3,72 | 23,14 |
| Anleihen | 25,698 Mrd. | - | iShares | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 31.8.2018 | 945,48 | 0 | 0 |
| Anleihen | 25,556 Mrd. | 9,812 Mio. | iShares | 0,08 | Hochverzinslich | ICE BofA US High Yield Constrained | 25.10.2017 | 37,57 | 0 | 0 |
| Aktien | 25,416 Mrd. | 1,249 Mio. | iShares | 0,04 | Gesamtmarkt | MSCI World ex USA IMI | 21.3.2017 | 85,25 | 2,19 | 17,63 |
| Aktien | 24,396 Mrd. | 905.338,9 | iShares | 0,04 | Gesamtmarkt | S&P 900 Value | 24.7.2000 | 105,50 | 3,46 | 21,73 |
| Aktien | 24,053 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI China | 23.11.2001 | 27,87 | 1,81 | 14,49 |
| Aktien | 24,053 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI China | 23.11.2001 | 27,87 | 1,81 | 14,49 |
| Anleihen | 24,015 Mrd. | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17.1.2024 | 235,28 | 0 | 0 |
| Aktien | 23,99 Mrd. | - | iShares | 0,23 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 27.9.2017 | 3.816,10 | 0 | 0 |
| Anleihen | 23,617 Mrd. | 3,575 Mio. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22.7.2002 | 82,81 | 0 | 0 |
| Aktien | 23,587 Mrd. | 24,975 Mio. | iShares | 0,72 | Gesamtmarkt | MSCI EM (Emerging Markets) | 7.4.2003 | 57,96 | 2,31 | 16,49 |
| Aktien | 23,401 Mrd. | - | iShares | 0,06 | Gesamtmarkt | S&P/TSX Capped Composite | 16.2.2001 | 52,80 | 2,51 | 20,23 |
| Aktien | 23,037 Mrd. | 2,042 Mio. | iShares | 0,15 | Gesamtmarkt | MSCI USA Minimum Volatility (USD) | 18.10.2011 | 94,55 | 4,51 | 22,81 |
| Aktien | 22,122 Mrd. | - | iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1.465,18 | 6,86 | 29,46 |
| Anleihen | 21,686 Mrd. | 2,786 Mio. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5.1.2007 | 52,93 | 0 | 0 |
| Aktien | 21,614 Mrd. | 524.840,6 | iShares | 0,38 | Hohe Dividendenrendite | DJ US Select Dividend | 3.11.2003 | 147,81 | 1,83 | 15,12 |
| Aktien | 21,188 Mrd. | 875.926,9 | iShares | 0,15 | Gesamtmarkt | MSCI USA Momentum SR Variant Index | 16.4.2013 | 257,22 | 6,77 | 34,91 |
| Aktien | 21 Mrd. | 1,161 Mio. | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17.7.2001 | 141,57 | 11,23 | 33,12 |
| Aktien | 20,833 Mrd. | 851.369,4 | iShares | 0,38 | Informationstechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 15.5.2000 | 199,89 | 10,76 | 39,49 |
| Aktien | 20,701 Mrd. | - | iShares | 0,18 | Large Cap | S&P/TSX 60 | 21.6.1999 | 48,76 | 2,55 | 20,04 |
| Aktien | 20,558 Mrd. | - | iShares | 0,07 | Large Cap | S&P 500 | 15.3.2002 | 69,16 | 5,48 | 28,07 |
| Aktien | 19,945 Mrd. | 5,921 Mio. | iShares | 0,34 | Informationstechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 10.7.2001 | 337,44 | 7,42 | 44,49 |
| Anleihen | 19,938 Mrd. | 2,337 Mio. | iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5.1.2007 | 110,27 | 0 | 0 |
| Aktien | 19,855 Mrd. | - | iShares | 0,25 | Informationstechnologie | Hang Seng Tech Index | 14.9.2020 | 12,22 | 2,98 | 20,58 |
| Aktien | 18,623 Mrd. | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15.11.2004 | 16,50 | 1,68 | 14,21 |
| Aktien | 18,623 Mrd. | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15.11.2004 | 16,50 | 1,68 | 14,21 |
| Aktien | 18,534 Mrd. | 196.806,4 | iShares | 0,20 | Gesamtmarkt | Russell 3000 | 22.5.2000 | 394,30 | 4,89 | 27,03 |
| Anleihen | 18,51 Mrd. | 35,873 Mio. | iShares | 0,49 | Hochverzinslich | iBoxx USD Liquid High Yield Index | 4.4.2007 | 80,97 | 0 | 0 |
| Aktien | 18,021 Mrd. | - | iShares | 0,21 | Gesamtmarkt | JPX/S&P CAPEX & Human Capital Index - JPY | 9.6.2016 | 3.458,52 | 1,58 | 16,87 |
| Aktien | 18,007 Mrd. | - | iShares | 0,21 | Gesamtmarkt | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19.10.2015 | 3.164,74 | 1,66 | 16,76 |
| Anleihen | 17,969 Mrd. | - | iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20.2.2019 | 118,98 | 0 | 0 |
| Anleihen | 17,744 Mrd. | 1,833 Mio. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5.1.2007 | 119,27 | 0 | 0 |
| Aktien | 17,624 Mrd. | - | iShares | 0,23 | Gesamtmarkt | MSCI EAFE IMI | 10.4.2013 | 48,60 | 2,16 | 17,40 |
| Anleihen | 17,527 Mrd. | 2,582 Mio. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5.1.2007 | 54,03 | 0 | 0 |
| Aktien | 16,903 Mrd. | 5,279 Mio. | iShares | 0,49 | Gesamtmarkt | MSCI Japan | 12.3.1996 | 85,72 | 1,88 | 17,53 |
| Anleihen | 16,889 Mrd. | - | iShares | 0,58 | Hochverzinslich | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.787,48 | 0 | 0 |
| Anleihen | 16,718 Mrd. | 6,143 Mio. | iShares | 0,39 | Breites Kredit | J.P. Morgan EMBI Global Core Index | 17.12.2007 | 96,24 | 0 | 0 |
| Anleihen | 16,374 Mrd. | 1,313 Mio. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5.1.2007 | 52,01 | 0 | 0 |