| Aktien | 2,611 Bio. | - | iShares | 0,05 | Gesamtmarkt | TOPIX | 19.10.2015 | 391,27 | 1,80 | 18,09 |
| Aktien | 1,663 Bio. | - | iShares | 0,05 | Gesamtmarkt | Nikkei 225 Index - JPY | 4.9.2001 | 5.898,10 | 2,64 | 21,53 |
| Aktien | 762,472 Mrd. | 5,353 Mio. | iShares | 0,03 | Large Cap | S&P 500 | 15.5.2000 | 695,16 | 5,43 | 27,75 |
| Aktien | 488,233 Mrd. | - | iShares | 0,13 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 1.12.2014 | 3.524,20 | 1,96 | 18,00 |
| Aktien | 397,76 Mrd. | - | iShares | 0,17 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 19.10.2015 | 2.046,35 | 1,42 | 21,37 |
| Aktien | 178,317 Mrd. | 13,371 Mio. | iShares | 0,07 | Gesamtmarkt | MSCI EAFE IMI | 18.10.2012 | 97,74 | 2,24 | 18,17 |
| Aktien | 172,194 Mrd. | - | iShares | 0,21 | Hohe Dividendenrendite | MSCI Japan High Dividend Yield | 19.10.2015 | 5.063,70 | 1,61 | 14,41 |
| Aktien | 154,766 Mrd. | - | iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27.9.2017 | 773,75 | 0 | 0 |
| Aktien | 142,852 Mrd. | 15,267 Mio. | iShares | 0,09 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 18.10.2012 | 75,16 | 2,27 | 17,10 |
| Anleihen | 142,332 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 | 1.066,62 | 0 | 0 |
| Anleihen | 141,17 Mrd. | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26.5.2016 | 1.604,70 | 0 | 0 |
| Anleihen | 139,368 Mrd. | 8,639 Mio. | iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22.9.2003 | 100,22 | 0 | 0 |
| Aktien | 135,63 Mrd. | - | iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 744,25 | 5,16 | 26,33 |
| Aktien | 135,63 Mrd. | - | iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 744,25 | 5,16 | 26,33 |
| Aktien | 132,798 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI World Index | 25.9.2009 | 134,55 | 3,98 | 24,18 |
| Aktien | 118,384 Mrd. | 2,119 Mio. | iShares | 0,18 | Large Cap | Russell 1000 Growth Index | 22.5.2000 | 457,95 | 13,94 | 36,53 |
| Anleihen | 113,561 Mrd. | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16.5.2019 | 9.118,08 | 0 | 0 |
| Aktien | 112,121 Mrd. | 12,753 Mio. | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22.5.2000 | 71,58 | 2,92 | 21,78 |
| Aktien | 100,962 Mrd. | - | iShares | 0,09 | Gesamtmarkt | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7.6.2023 | 338,45 | 2,04 | 17,86 |
| Aktien | 97,34 Mrd. | 5,332 Mio. | iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22.5.2000 | 131,85 | 2,00 | 18,19 |
| Aktien | 93,483 Mrd. | - | iShares | 0,25 | Large Cap | IPC Index - MXN | 30.4.2002 | 71,27 | 2,27 | 14,41 |
| Rohstoffe | 90,201 Mrd. | - | iShares | 0,22 | Gold | LBMA Gold Price Index - JPY - Benchmark Price Return | 14.1.2025 | 360,72 | 0 | 0 |
| Aktien | 89,248 Mrd. | - | iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18.6.2020 | 370,26 | 0 | 0 |
| Aktien | 83,003 Mrd. | 3,588 Mio. | iShares | 0,03 | Gesamtmarkt | S&P TMI | 20.1.2004 | 151,40 | 4,89 | 26,97 |
| Rohstoffe | 80,848 Mrd. | 15,099 Mio. | iShares | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 21.1.2005 | 95,60 | 0,89 | 5,53 |
| Aktien | 79,325 Mrd. | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 58.007,09 | 2,66 | 21,69 |
| Aktien | 79,325 Mrd. | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 58.007,09 | 2,66 | 21,69 |
| Aktien | 77,13 Mrd. | 35,764 Mio. | iShares | 0,19 | Small Cap | Russell 2000 | 22.5.2000 | 265,01 | 2,39 | 19,62 |
| Aktien | 76,788 Mrd. | 19,39 Mio. | iShares | 0,32 | Gesamtmarkt | MSCI EAFE | 14.8.2001 | 104,77 | 2,39 | 18,29 |
| Anleihen | 73,131 Mrd. | 14,507 Mio. | iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26.5.2020 | 100,46 | 0 | 0 |
| Aktien | 69,699 Mrd. | 4,116 Mio. | iShares | 0,18 | Large Cap | Russell 1000 Value | 22.5.2000 | 224,85 | 3,15 | 21,71 |
| Aktien | 65,316 Mrd. | 2,988 Mio. | iShares | 0,18 | Large Cap | S&P 500 Growth | 22.5.2000 | 121,63 | 9,41 | 34,73 |
| Aktien | 56,49 Mrd. | 2,21 Mio. | iShares | 0,07 | Gesamtmarkt | MSCI AC World ex USA IMI | 18.10.2012 | 93,04 | 2,27 | 18,06 |
| Rohstoffe | 52,661 Mrd. | 59,261 Mio. | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5.1.2024 | 38,23 | 0 | 0 |
| Aktien | 50,078 Mrd. | 825.771,4 | iShares | 0,18 | Large Cap | S&P 500 Value | 22.5.2000 | 222,02 | 3,72 | 22,75 |
| Aktien | 49,997 Mrd. | 1,606 Mio. | iShares | 0,15 | Gesamtmarkt | MSCI USA Sector Neutral Quality | 18.7.2013 | 203,80 | 7,64 | 27,81 |
| Aktien | 48,971 Mrd. | 2,224 Mio. | iShares | 0,18 | Mid Cap | Russell Midcap | 17.7.2001 | 102,21 | 3,20 | 22,24 |
| Anleihen | 47,287 Mrd. | 8,024 Mio. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22.7.2002 | 96,24 | 0 | 0 |
| Aktien | 46,768 Mrd. | 1,322 Mio. | iShares | 0,15 | Large Cap | Russell 1000 | 15.5.2000 | 379,30 | 5,13 | 27,27 |
| Anleihen | 45,328 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 | 667,46 | 0 | 0 |
| Anleihen | 45,297 Mrd. | 33,68 Mio. | iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22.7.2002 | 88,02 | 0 | 0 |
| Anleihen | 44,08 Mrd. | - | iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25.2.2020 | 2.057,55 | 0 | 0 |
| Aktien | 43,917 Mrd. | - | iShares | 0,19 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 27.9.2017 | 6.541,69 | 2,01 | 19,04 |
| Aktien | 43,579 Mrd. | - | iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 78,91 | 2,34 | 18,22 |
| Aktien | 43,579 Mrd. | - | iShares | 0,28 | Gesamtmarkt | MSCI AC Asia ex JP | 12.3.2009 | 78,91 | 2,34 | 18,22 |
| Rohstoffe | 42,945 Mrd. | 105,314 Mio. | iShares | 0,50 | Silber | LBMA Silver Price ($/ozt) | 21.4.2006 | 78,01 | 0 | 0 |
| Anleihen | 42,671 Mrd. | 3,76 Mio. | iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7.9.2007 | 107,87 | 0 | 0 |
| Rohstoffe | 40,583 Mrd. | - | iShares | 0,12 | Gold | LBMA Gold Price PM ($/ozt) | 8.4.2011 | 98,55 | 0 | 0 |
| Anleihen | 40,582 Mrd. | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27.9.2017 | 311,41 | 0 | 0 |
| Anleihen | 39,739 Mrd. | - | iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.710,33 | 0 | 0 |
| Anleihen | 39,402 Mrd. | 2,86 Mio. | iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13.3.2007 | 95,76 | 0 | 0 |
| Aktien | 38,655 Mrd. | 2,217 Mio. | iShares | 0,08 | Gesamtmarkt | Morningstar US Dividend Growth Index | 10.6.2014 | 74,01 | 4,12 | 22,58 |
| Aktien | 37,733 Mrd. | - | iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 30.5.2014 | 50,01 | 2,26 | 17,07 |
| Aktien | 36,4 Mrd. | - | iShares | 0,51 | Gesamtmarkt | Japan Nikkei 225 | 5.7.2006 | 5.710,21 | 2,66 | 21,70 |
| Anleihen | 35,773 Mrd. | 7,517 Mio. | iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14.2.2012 | 23,07 | 0 | 0 |
| Anleihen | 35,591 Mrd. | 3,059 Mio. | iShares | 0,06 | Breites Kredit | Bloomberg US Universal | 10.6.2014 | 46,70 | 0 | 0 |
| Aktien | 32,643 Mrd. | 2,944 Mio. | iShares | 0,26 | Gesamtmarkt | | 19.3.2019 | 61,88 | 4,50 | 25,86 |
| Aktien | 30,618 Mrd. | 2,43 Mio. | iShares | 0,33 | Gesamtmarkt | MSCI EAFE Value | 1.8.2005 | 79,04 | 1,73 | 14,69 |
| Anleihen | 29,506 Mrd. | 27,136 Mio. | iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22.7.2002 | 110,69 | 0 | 0 |
| Aktien | 28,985 Mrd. | 527.782,8 | iShares | 0,20 | Large Cap | S&P 100 | 23.10.2000 | 340,81 | 6,31 | 28,84 |
| Aktien | 28,479 Mrd. | 2,474 Mio. | iShares | 0,04 | Gesamtmarkt | MSCI World ex USA IMI | 21.3.2017 | 89,84 | 2,28 | 18,47 |
| Aktien | 27,762 Mrd. | 32,884 Mio. | iShares | 0,72 | Gesamtmarkt | MSCI EM (Emerging Markets) | 7.4.2003 | 61,31 | 2,41 | 17,19 |
| Aktien | 27,341 Mrd. | 3,765 Mio. | iShares | 0,32 | Gesamtmarkt | MSCI AC World | 26.3.2008 | 147,57 | 3,67 | 22,90 |
| Aktien | 27,266 Mrd. | 695.521,2 | iShares | 0,04 | Gesamtmarkt | S&P 900 Growth | 24.7.2000 | 166,56 | 8,95 | 34,39 |
| Aktien | 27,016 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI ACWI Index | 21.10.2011 | 113,07 | 3,71 | 23,10 |
| Anleihen | 26,637 Mrd. | - | iShares | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 31.8.2018 | 953,18 | 0 | 0 |
| Anleihen | 26,253 Mrd. | 10,646 Mio. | iShares | 0,08 | Hochverzinslich | ICE BofA US High Yield Constrained | 25.10.2017 | 37,45 | 0 | 0 |
| Aktien | 25,34 Mrd. | - | iShares | 0,06 | Gesamtmarkt | S&P/TSX Capped Composite | 16.2.2001 | 53,23 | 2,55 | 20,78 |
| Aktien | 24,851 Mrd. | 1,004 Mio. | iShares | 0,04 | Gesamtmarkt | S&P 900 Value | 24.7.2000 | 107,63 | 3,56 | 22,33 |
| Anleihen | 24,803 Mrd. | 3,782 Mio. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22.7.2002 | 82,84 | 0 | 0 |
| Aktien | 24,705 Mrd. | - | iShares | 0,23 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 27.9.2017 | 3.864,39 | 0 | 0 |
| Aktien | 23,265 Mrd. | 2,069 Mio. | iShares | 0,15 | Gesamtmarkt | MSCI USA Minimum Volatility (USD) | 18.10.2011 | 96,02 | 4,57 | 23,11 |
| Aktien | 22,716 Mrd. | 586.938,5 | iShares | 0,38 | Hohe Dividendenrendite | DJ US Select Dividend | 3.11.2003 | 156,89 | 1,97 | 16,31 |
| Anleihen | 22,357 Mrd. | 3,584 Mio. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5.1.2007 | 52,97 | 0 | 0 |
| Anleihen | 22,035 Mrd. | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17.1.2024 | 230,71 | 0 | 0 |
| Aktien | 21,943 Mrd. | 5,542 Mio. | iShares | 0,34 | Informationstechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 10.7.2001 | 360,38 | 7,82 | 45,77 |
| Aktien | 21,757 Mrd. | - | iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1.445,34 | 6,86 | 29,46 |
| Aktien | 21,432 Mrd. | - | iShares | 0,18 | Large Cap | S&P/TSX 60 | 21.6.1999 | 48,76 | 2,52 | 19,98 |
| Aktien | 21,237 Mrd. | 693.347,9 | iShares | 0,15 | Gesamtmarkt | MSCI USA Momentum SR Variant Index | 16.4.2013 | 255,27 | 6,63 | 33,88 |
| Aktien | 20,872 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI China | 23.11.2001 | 27,44 | 1,75 | 14,06 |
| Aktien | 20,872 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI China | 23.11.2001 | 27,44 | 1,75 | 14,06 |
| Aktien | 20,319 Mrd. | - | iShares | 0,07 | Large Cap | S&P 500 | 15.3.2002 | 69,17 | 5,42 | 27,80 |
| Anleihen | 20,186 Mrd. | 2,559 Mio. | iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5.1.2007 | 110,21 | 0 | 0 |
| Aktien | 20,127 Mrd. | 947.420,6 | iShares | 0,38 | Informationstechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 15.5.2000 | 195,52 | 10,29 | 37,33 |
| Aktien | 19,95 Mrd. | 1,079 Mio. | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17.7.2001 | 136,19 | 10,81 | 32,18 |
| Aktien | 18,852 Mrd. | - | iShares | 0,23 | Gesamtmarkt | MSCI EAFE IMI | 10.4.2013 | 50,06 | 2,22 | 18,02 |
| Aktien | 18,818 Mrd. | - | iShares | 0 | Gesamtmarkt | Ibovespa Index - BRL - Benchmark TR Gross | 28.11.2008 | 185,77 | 1,71 | 10,27 |
| Aktien | 18,723 Mrd. | 210.490,7 | iShares | 0,20 | Gesamtmarkt | Russell 3000 | 22.5.2000 | 393,95 | 4,88 | 26,90 |
| Aktien | 18,338 Mrd. | 6,437 Mio. | iShares | 0,49 | Gesamtmarkt | MSCI Japan | 12.3.1996 | 93,77 | 2,02 | 18,97 |
| Anleihen | 18,06 Mrd. | 1,706 Mio. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5.1.2007 | 119,37 | 0 | 0 |
| Anleihen | 18,009 Mrd. | 2,991 Mio. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5.1.2007 | 53,98 | 0 | 0 |
| Aktien | 17,846 Mrd. | - | iShares | 0,21 | Gesamtmarkt | JPX/S&P CAPEX & Human Capital Index - JPY | 9.6.2016 | 3.462,38 | 1,63 | 17,55 |
| Anleihen | 17,78 Mrd. | - | iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20.2.2019 | 119,29 | 0 | 0 |
| Aktien | 17,586 Mrd. | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15.11.2004 | 16,31 | 1,63 | 13,79 |
| Aktien | 17,586 Mrd. | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15.11.2004 | 16,31 | 1,63 | 13,79 |
| Anleihen | 17,397 Mrd. | 34,152 Mio. | iShares | 0,49 | Hochverzinslich | iBoxx USD Liquid High Yield Index | 4.4.2007 | 80,76 | 0 | 0 |
| Aktien | 17,375 Mrd. | - | iShares | 0,25 | Informationstechnologie | Hang Seng Tech Index | 14.9.2020 | 11,53 | 2,83 | 19,75 |
| Anleihen | 16,876 Mrd. | - | iShares | 0,58 | Hochverzinslich | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.777,28 | 0 | 0 |
| Anleihen | 16,801 Mrd. | 1,97 Mio. | iShares | 0,40 | Hochverzinslich | | 19.5.2023 | 52,93 | 0 | 0 |
| Anleihen | 16,759 Mrd. | 1,914 Mio. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5.1.2007 | 51,97 | 0 | 0 |