| Aktien | 1,644 Bio. | - | iShares | 0,05 | Gesamtmarkt | TOPIX | 19.10.2015 | 265,86 | 1,50 | 15,71 |
| Aktien | 1,34 Bio. | - | iShares | 0,05 | Gesamtmarkt | Nikkei 225 Index - JPY | 4.9.2001 | 37.592,65 | 2,27 | 23,48 |
| Aktien | 511,428 Mrd. | 3,083 Mio. | iShares | 0,03 | Large Cap | S&P 500 | 15.5.2000 | 552,50 | 4,99 | 26,22 |
| Aktien | 366,301 Mrd. | - | iShares | 0,13 | Gesamtmarkt | JPX-Nikkei 400 Index - JPY | 1.12.2014 | 24.294,82 | 1,65 | 16,62 |
| Aktien | 344,745 Mrd. | - | iShares | 0,17 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 19.10.2015 | 1.784,27 | 1,26 | 21,77 |
| Anleihen | 206,41 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 | 1.295,95 | 0 | 0 |
| Anleihen | 173,071 Mrd. | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26.5.2016 | 1.758,10 | 0 | 0 |
| Aktien | 121,282 Mrd. | 6,151 Mio. | iShares | 0,07 | Gesamtmarkt | MSCI EAFE IMI | 18.10.2012 | 75,66 | 1,85 | 15,07 |
| Anleihen | 118,66 Mrd. | 5,839 Mio. | iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22.9.2003 | 101,03 | 0 | 0 |
| Anleihen | 118,24 Mrd. | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16.5.2019 | 8.050,59 | 0 | 0 |
| Aktien | 97,431 Mrd. | - | iShares | 0 | Gesamtmarkt | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7.6.2023 | 230,75 | 0 | 0 |
| Aktien | 93,912 Mrd. | - | iShares | 0,21 | Hohe Dividendenrendite | MSCI Japan High Dividend Yield | 19.10.2015 | 3.537,71 | 1,41 | 12,05 |
| Aktien | 93,632 Mrd. | - | iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27.9.2017 | 567,12 | 0 | 0 |
| Aktien | 92,989 Mrd. | 1,133 Mio. | iShares | 0,19 | Large Cap | Russell 1000 Growth | 22.5.2000 | 354,21 | 13,96 | 38,91 |
| Aktien | 92,317 Mrd. | - | iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 581,55 | 4,96 | 26,07 |
| Aktien | 92,317 Mrd. | - | iShares | 0,07 | Large Cap | S&P 500 | 19.5.2010 | 581,55 | 4,96 | 26,07 |
| Aktien | 87,233 Mrd. | 5,488 Mio. | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22.5.2000 | 59,68 | 2,49 | 18,01 |
| Aktien | 83,796 Mrd. | 2,637 Mio. | iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22.5.2000 | 112,35 | 1,81 | 15,27 |
| Aktien | 80,813 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI World Index | 25.9.2009 | 103,17 | 3,50 | 22,08 |
| Aktien | 78,677 Mrd. | 8,838 Mio. | iShares | 0,09 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 18.10.2012 | 53,59 | 1,84 | 15,34 |
| Aktien | 67,662 Mrd. | 21,811 Mio. | iShares | 0,19 | Small Cap | Russell 2000 | 22.5.2000 | 211,72 | 1,99 | 15,07 |
| Aktien | 64,542 Mrd. | - | iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18.6.2020 | 312,71 | 0 | 0 |
| Anleihen | 63,158 Mrd. | 30,92 Mio. | iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22.7.2002 | 99,52 | 0 | 0 |
| Aktien | 59,552 Mrd. | 946.173,5 | iShares | 0,03 | Gesamtmarkt | S&P TMI | 20.1.2004 | 120,26 | 4,44 | 24,89 |
| Aktien | 59,113 Mrd. | 1,276 Mio. | iShares | 0,19 | Large Cap | Russell 1000 Value | 22.5.2000 | 184,47 | 2,68 | 18,20 |
| Aktien | 57,5 Mrd. | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25.1.2010 | 36.351,30 | 2,27 | 23,47 |
| Aktien | 56,588 Mrd. | 10,889 Mio. | iShares | 0,35 | Gesamtmarkt | MSCI EAFE | 14.8.2001 | 81,28 | 1,96 | 15,23 |
| Aktien | 51,132 Mrd. | 2,889 Mio. | iShares | 0,18 | Large Cap | S&P 500 Growth | 22.5.2000 | 90,22 | 11,82 | 35,70 |
| Anleihen | 49,563 Mrd. | - | iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.863,27 | 0 | 0 |
| Aktien | 48,147 Mrd. | 928.961,6 | iShares | 0,15 | Gesamtmarkt | MSCI USA Sector Neutral Quality | 18.7.2013 | 172,69 | 8,23 | 27,58 |
| Anleihen | 39,102 Mrd. | - | iShares | 0,12 | Investment Grade | FTSE German Government Bond Index - EUR - Benchmark TR Net | 26.7.2022 | 688,03 | 0 | 0 |
| Anleihen | 38,759 Mrd. | 3,197 Mio. | iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7.9.2007 | 107,84 | 0 | 0 |
| Aktien | 38,049 Mrd. | 1,362 Mio. | iShares | 0,07 | Gesamtmarkt | MSCI AC World ex USA IMI | 18.10.2012 | 69,57 | 1,85 | 15,27 |
| Aktien | 36,468 Mrd. | 818.626,7 | iShares | 0,15 | Large Cap | Russell 1000 | 15.5.2000 | 300,95 | 4,74 | 25,64 |
| Anleihen | 35,668 Mrd. | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27.9.2017 | 292,56 | 0 | 0 |
| Aktien | 35,379 Mrd. | 914.816,1 | iShares | 0,19 | Mid Cap | Russell Midcap | 17.7.2001 | 84,49 | 2,94 | 19,29 |
| Aktien | 34,91 Mrd. | 445.950,1 | iShares | 0,18 | Large Cap | S&P 500 Value | 22.5.2000 | 192,95 | 2,78 | 18,93 |
| Anleihen | 33,621 Mrd. | 1,867 Mio. | iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13.3.2007 | 95,80 | 0 | 0 |
| Anleihen | 33,465 Mrd. | 21,384 Mio. | iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22.7.2002 | 112,20 | 0 | 0 |
| Anleihen | 32,496 Mrd. | 5,675 Mio. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22.7.2002 | 98,18 | 0 | 0 |
| Anleihen | 30,273 Mrd. | 1,959 Mio. | iShares | 0,06 | Breites Kredit | Bloomberg US Universal | 10.6.2014 | 46,94 | 0 | 0 |
| Aktien | 29,646 Mrd. | 994.826,4 | iShares | 0,08 | Gesamtmarkt | Morningstar US Dividend Growth Index | 10.6.2014 | 61,07 | 3,59 | 20,33 |
| Rohstoffe | 29,399 Mrd. | 4,6 Mio. | iShares | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 21.1.2005 | 47,41 | 0,89 | 5,53 |
| Anleihen | 28,966 Mrd. | - | iShares | 0,66 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25.2.2020 | 2.358,02 | 0 | 0 |
| Anleihen | 28,074 Mrd. | 4,676 Mio. | iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14.2.2012 | 23,44 | 0 | 0 |
| Anleihen | 27,145 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 | 710,23 | 0 | 0 |
| Aktien | 26,532 Mrd. | - | iShares | 0,19 | Gesamtmarkt | MSCI Kokusai Index (World ex Japan) | 27.9.2017 | 4.752,41 | 1,91 | 17,61 |
| Aktien | 25,699 Mrd. | - | iShares | 0,51 | Gesamtmarkt | Japan Nikkei 225 | 5.7.2006 | 3.632,59 | 2,22 | 23,02 |
| Aktien | 25,201 Mrd. | 1,409 Mio. | iShares | 0,15 | Gesamtmarkt | MSCI USA Minimum Volatility (USD) | 18.10.2011 | 90,23 | 4,16 | 21,96 |
| Anleihen | 25,147 Mrd. | 3,795 Mio. | iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26.5.2020 | 100,36 | 0 | 0 |
| Anleihen | 23,703 Mrd. | 2,618 Mio. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22.7.2002 | 82,80 | 0 | 0 |
| Aktien | 21,076 Mrd. | - | iShares | 0,18 | Gesamtmarkt | MSCI EM (Emerging Markets) IMI | 30.5.2014 | 34,19 | 1,86 | 15,59 |
| Anleihen | 20,891 Mrd. | 2,585 Mio. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5.1.2007 | 52,35 | 0 | 0 |
| Rohstoffe | 20,684 Mrd. | 21,558 Mio. | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5.1.2024 | 31,97 | 0 | 0 |
| Aktien | 19,868 Mrd. | 375.301,5 | iShares | 0,38 | Hohe Dividendenrendite | DJ US Select Dividend | 3.11.2003 | 132,73 | 1,84 | 13,42 |
| Anleihen | 19,195 Mrd. | 2,174 Mio. | iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5.1.2007 | 110,20 | 0 | 0 |
| Anleihen | 19,105 Mrd. | - | iShares | 0,58 | Hochverzinslich | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24.8.2017 | 1.864,33 | 0 | 0 |
| Aktien | 19,018 Mrd. | 439.174,7 | iShares | 0,04 | Gesamtmarkt | S&P 900 Value | 24.7.2000 | 93,32 | 2,67 | 18,55 |
| Aktien | 18,638 Mrd. | 341.021,2 | iShares | 0,04 | Gesamtmarkt | S&P 900 Growth | 24.7.2000 | 124,22 | 10,82 | 34,95 |
| Anleihen | 18,45 Mrd. | 1,759 Mio. | iShares | 0,19 | Investment Grade | ICE US Treasury Inflation Linked Bond Index - Benchmark TR Gross | 4.12.2003 | 109,36 | 0 | 0 |
| Aktien | 18,255 Mrd. | 1,898 Mio. | iShares | 0,32 | Gesamtmarkt | MSCI AC World | 26.3.2008 | 114,22 | 3,22 | 21,14 |
| Aktien | 17,945 Mrd. | 791.894,3 | iShares | 0,40 | Informationstechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 15.5.2000 | 141,05 | 10,20 | 39,39 |
| Anleihen | 17,427 Mrd. | 5,633 Mio. | iShares | 0,08 | Hochverzinslich | ICE BofA US High Yield Constrained | 25.10.2017 | 37,11 | 0 | 0 |
| Aktien | 17,343 Mrd. | - | iShares | 0,07 | Large Cap | S&P 500 | 15.3.2002 | 54,89 | 4,92 | 26,21 |
| Aktien | 17,32 Mrd. | 23,944 Mio. | iShares | 0,70 | Gesamtmarkt | MSCI EM (Emerging Markets) | 7.4.2003 | 42,61 | 1,90 | 15,30 |
| Anleihen | 17,091 Mrd. | - | iShares | 0 | Investment Grade | FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net | 14.10.2020 | 328,54 | 0 | 0 |
| Anleihen | 16,538 Mrd. | 30,133 Mio. | iShares | 0,49 | Hochverzinslich | iBoxx USD Liquid High Yield Index | 4.4.2007 | 79,08 | 0 | 0 |
| Anleihen | 16,446 Mrd. | - | iShares | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 31.8.2018 | 832,08 | 0 | 0 |
| Rohstoffe | 16,392 Mrd. | - | iShares | 0,25 | Gold | LBMA Gold Price PM ($/ozt) | 8.4.2011 | 48,79 | 0 | 0 |
| Aktien | 15,838 Mrd. | 1,592 Mio. | iShares | 0,25 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 18.7.2017 | 59,47 | 2,15 | 16,59 |
| Anleihen | 15,62 Mrd. | 4,678 Mio. | iShares | 0,39 | Breites Kredit | J.P. Morgan EMBI Global Core Index | 17.12.2007 | 91,89 | 0 | 0 |
| Aktien | 15,443 Mrd. | 1,005 Mio. | iShares | 0,36 | Gesamtmarkt | MSCI EAFE Growth | 1.8.2005 | 103,77 | 3,95 | 24,05 |
| Aktien | 15,148 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI AC World | 21.10.2011 | 85,49 | 3,25 | 21,16 |
| Aktien | 15,092 Mrd. | 2,219 Mio. | iShares | 0,34 | Gesamtmarkt | MSCI EAFE Value | 1.8.2005 | 56,36 | 1,31 | 11,31 |
| Aktien | 15,071 Mrd. | 4,74 Mio. | iShares | 0,50 | Gesamtmarkt | MSCI Japan | 12.3.1996 | 70,77 | 1,63 | 16,57 |
| Anleihen | 14,93 Mrd. | 1,013 Mio. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5.1.2007 | 119,36 | 0 | 0 |
| Aktien | 14,795 Mrd. | - | iShares | 0,21 | Gesamtmarkt | JPX/S&P CAPEX & Human Capital Index - JPY | 9.6.2016 | 2.757,56 | 1,59 | 16,28 |
| Anleihen | 14,794 Mrd. | 3,216 Mio. | iShares | 0,46 | Breites Kredit | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26.3.2007 | 32,46 | 0 | 0 |
| Aktien | 14,488 Mrd. | - | iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1.081,20 | 6,86 | 29,46 |
| Aktien | 14,488 Mrd. | - | iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26.1.2010 | 1.081,20 | 6,86 | 29,46 |
| Aktien | 14,441 Mrd. | 597.631,8 | iShares | 0,04 | Gesamtmarkt | MSCI World ex USA IMI | 21.3.2017 | 68,55 | 1,86 | 15,25 |
| Anleihen | 14,399 Mrd. | 1,813 Mio. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5.1.2007 | 53,37 | 0 | 0 |
| Aktien | 14,339 Mrd. | 102.483,7 | iShares | 0,20 | Gesamtmarkt | Russell 3000 | 22.5.2000 | 312,73 | 4,43 | 24,88 |
| Aktien | 14,021 Mrd. | 561.938,8 | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17.7.2001 | 110,03 | 10,44 | 32,27 |
| Aktien | 13,865 Mrd. | - | iShares | 0,20 | Gesamtmarkt | MSCI China | 23.11.2001 | 17,96 | 1,41 | 12,42 |
| Aktien | 13,788 Mrd. | 2,446 Mio. | iShares | 0,35 | Informationstechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 10.7.2001 | 212,93 | 6,23 | 38,57 |
| Aktien | 13,533 Mrd. | - | iShares | 0,35 | Large Cap | FTSE China A 50 | 15.11.2004 | 11,19 | 0 | 0 |
| Aktien | 13,233 Mrd. | 243.641,1 | iShares | 0,23 | Mid Cap | Russell Midcap Value | 17.7.2001 | 127,46 | 2,39 | 17,18 |
| Aktien | 13,15 Mrd. | - | iShares | 0,18 | Large Cap | S&P/TSX 60 | 21.6.1999 | 35,05 | 1,99 | 18,20 |
| Aktien | 13,115 Mrd. | 176.678,9 | iShares | 0,20 | Large Cap | S&P 100 | 23.10.2000 | 264,39 | 5,80 | 28,04 |
| Rohstoffe | 13,091 Mrd. | 22,38 Mio. | iShares | 0,50 | Silber | LBMA Silver Price ($/ozt) | 21.4.2006 | 26,20 | 0 | 0 |
| Aktien | 12,842 Mrd. | - | iShares | 0,06 | Gesamtmarkt | S&P/TSX Capped Composite | 16.2.2001 | 36,91 | 1,91 | 17,43 |
| Aktien | 12,728 Mrd. | 811.274,8 | iShares | 0,15 | Gesamtmarkt | MSCI USA Extended ESG Focus Index | 1.12.2016 | 120,55 | 5,05 | 26,69 |
| Anleihen | 12,556 Mrd. | - | iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20.2.2019 | 112,21 | 0 | 0 |
| Anleihen | 12,534 Mrd. | - | iShares | 0,15 | Breites Kredit | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17.1.2024 | 200,79 | 0 | 0 |
| Aktien | 12,139 Mrd. | 976.387,9 | iShares | 0,24 | Small Cap | Russell 2000 Value | 24.7.2000 | 161,80 | 1,27 | 11,90 |
| Anleihen | 12,005 Mrd. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 6.3.2009 | 119,50 | 0 | 0 |
| Aktien | 11,997 Mrd. | - | iShares | 0,07 | Large Cap | FTSE 100 | 27.4.2000 | 8,11 | 1,88 | 12,70 |
| Anleihen | 11,977 Mrd. | 939.098,8 | iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5.1.2007 | 52,24 | 0 | 0 |
| Anleihen | 11,929 Mrd. | - | iShares | 0,51 | Investment Grade | Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY | 14.10.2020 | 2.072,08 | 0 | 0 |