| Stocks | 14.94 T | — | AM Amova | 0.14 | Total Market | TOPIX | 12/20/2001 | 3,785.74 | 1.66 | 17.20 |
| Stocks | 9.14 T | 41,570 | AM Amova | 0.08 | Large Cap | Japan Nikkei 225 | 7/13/2001 | 72,893.00 | 2.41 | 20.02 |
| Stocks | 573.16 B | — | AM Amova | 0.10 | Total Market | JPX-Nikkei 400 Index | 1/27/2014 | 3,028.74 | 1.81 | 17.29 |
| Stocks | 171.58 B | — | AM Amova | 0.37 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 10/20/2008 | 1,901.86 | 1.31 | 20.11 |
| Stocks | 59.25 B | — | AM Amova | 0.22 | Large Cap | S&P 500 | 10/29/2010 | 11,322.45 | 0.00 | 0.00 |
| Stocks | 55.54 B | — | AM Amova | 0.41 | Total Market | TSE Dividend Focus 100 Index - JPY | 5/13/2010 | 4,062.76 | 1.34 | 15.44 |
| Bonds | 52.64 B | — | AM Amova | 0.24 | Investment Grade | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 8/29/2016 | 12,296.90 | 0.00 | 0.00 |
| Stocks | 43.6 B | — | AM Amova | 0.22 | Large Cap | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 7/31/2018 | 1,877.03 | 0.00 | 0.00 |
| Stocks | 38.18 B | — | AM Amova | 0.32 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 6/3/2019 | 2,030.43 | 0.00 | 0.00 |
| Stocks | 33.96 B | — | AM Amova | 0.15 | Real estate | Nikkei ESG-REIT Index - JPY - Benchmark TR Gross | 9/3/2020 | 1,067.02 | 1.31 | 20.14 |
| Stocks | 30.56 B | — | AM Amova | 0.34 | Total Market | MSCI Kokusai Index (World ex Japan) | 1/22/2010 | 7,287.33 | 0.00 | 0.00 |
| Bonds | 29.48 B | — | AM Amova | 0.39 | Investment Grade | FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY | 9/25/2009 | 60,339.57 | 0.00 | 0.00 |
| Bonds | 29.34 B | — | AM Amova | 0.10 | Investment Grade | S&P US Treasury 7-10 year Index - Benchmark TR Net | 8/31/2016 | 24,499.72 | 0.00 | 0.00 |
| Stocks | 27.23 B | — | AM Amova | 0.32 | Total Market | Nikkei 225 Index - JPY | 3/22/2013 | 4,214.89 | 2.41 | 20.02 |
| Stocks | 25.79 B | — | AM Amova | 0.30 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 3/13/2020 | 3,282.75 | 0.00 | 0.00 |
| Stocks | 22.3 B | — | AM Amova | 0.25 | Large Cap | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged | 9/17/2020 | 3,545.15 | 0.00 | 0.00 |
| Bonds | 20.24 B | — | AM Amova | 0.57 | Wide credit | | 3/30/2012 | 53,091.73 | 0.00 | 0.00 |
| Stocks | 14.06 B | — | AM Amova | 0.15 | Total Market | MSCI ACWI ex Japan Index | 3/3/2011 | 5,921.08 | 0.00 | 0.00 |
| Stocks | 13.26 B | — | AM Amova | 0.25 | Large Cap | NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net | 9/17/2020 | 6,545.52 | 0.00 | 0.00 |
| Bonds | 11.98 B | — | AM Amova | 0.10 | Investment Grade | | 2/14/2022 | 5,500.63 | 0.00 | 0.00 |
| Stocks | 10.6 B | — | AM Amova | 0.34 | Total Market | MSCI EM (Emerging Markets) | 1/22/2010 | 2,882.08 | 0.00 | 0.00 |
| Stocks | 9.13 B | — | AM Amova | 0.87 | Total Market | Nikkei 225 Leveraged Index - JPY | 8/25/2014 | 87,372.32 | 0.00 | 0.00 |
| Stocks | 8.24 B | — | AM Amova | 0.35 | Real estate | S&P/ASX 200 A-REIT Index - AUD | 3/3/2011 | 2,237.44 | 0.00 | 0.00 |
| Stocks | 7.78 B | — | AM Amova | 0.35 | High dividend yield | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY | 11/30/2015 | 2,969.52 | 1.24 | 13.97 |
| Bonds | 5.82 B | — | AM Amova | 1.00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 8/12/2022 | 3,969.60 | 0.00 | 0.00 |
| Stocks | 5.39 B | — | AM Amova | 0.16 | Total Market | TOPIX Ex-Financials - JPY - Benchmark TR Gross | 9/24/2013 | 2,805.46 | 1.76 | 18.02 |
| Stocks | 5.31 B | — | AM Amova | 0.27 | Total Market | JPX/S&P CAPEX & Human Capital Index - JPY | 5/24/2016 | 3,417.95 | 1.49 | 16.75 |
| Bonds | 5.03 B | — | AM Amova | 1.00 | Investment Grade | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 8/12/2022 | 5,809.78 | 0.00 | 0.00 |
| etf_assetclass_Real Estate (Listed/REITs) | 4.33 B | 280 | AM Amova | 0.85 | Real estate | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net | 6/29/2017 | 10,725.00 | 0.00 | 0.00 |
| Bonds | 4.22 B | — | AM Amova | 0.10 | Investment Grade | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net | 2/14/2022 | 3,762.43 | 0.00 | 0.00 |
| Bonds | 3.79 B | — | AM Amova | 0.06 | Investment Grade | | 10/2/2023 | 5,275.85 | 0.00 | 0.00 |
| Stocks | 2.77 B | — | AM Amova | 0.15 | Information technology | Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross | 7/12/2024 | 273.29 | 4.67 | 36.43 |
| Stocks | 2.47 B | — | AM Amova | 0.15 | Large Cap | China Shenzhen SE / CSI 300 Index | 4/7/2008 | 11,214.03 | 0.00 | 0.00 |
| Stocks | 1.9 B | 469,899 | AM Amova | 0.24 | Large Cap | FTSE Straits Times Index | 2/24/2009 | 5.84 | 1.58 | 15.60 |
| Bonds | 1.52 B | — | AM Amova | 0.15 | Investment Grade | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 11/24/2020 | 6.07 | 0.00 | 0.00 |
| Stocks | 1.3 B | — | AM Amova | 0.25 | Large Cap | Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY | 12/13/2022 | 3,220.10 | 5.00 | 22.05 |
| Stocks | 1.23 B | — | AM Amova | 0.36 | Large Cap | S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross | 3/14/2023 | 20,322.98 | 0.00 | 0.00 |
| Stocks | 1.17 B | — | AM Amova | 0.60 | Total Market | Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY | 3/13/2017 | 7,902.36 | 0.00 | 0.00 |
| Bonds | 1.12 B | — | AM Amova | 0.24 | Investment Grade | iBoxx ABF Singapore Bond Index | 8/31/2005 | 1.12 | 0.00 | 0.00 |
| Bonds | 760.16 M | — | AM Amova | 0.26 | Investment Grade | iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD | 8/27/2018 | 1.00 | 0.00 | 0.00 |
| Stocks | 716.77 M | 1.68 M | AM Amova | 0.55 | Real estate | FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross | 3/29/2017 | 0.73 | 0.00 | 0.00 |
| Stocks | 391 M | — | AM Amova | 0.36 | Large Cap | S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross | 3/14/2023 | 6,151.65 | 0.00 | 0.00 |
| Stocks | 43.54 M | — | AM Amova | 0.60 | Total Market | MSCI AC Asia ex Japan ex China Index - Benchmark TR Net | 4/2/2025 | 1.13 | 0.00 | 0.00 |
| Stocks | 36.31 M | — | AM Amova | 0.70 | Topic | MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross | 1/20/2022 | 0.66 | 0.00 | 0.00 |
| Stocks | 19.93 M | — | AM Amova | 0.88 | Topic | iEdge-FactSet Global Internet Index | 10/24/2019 | 23.49 | 9.49 | 20.37 |
| Stocks | 19.93 M | 18 | AM Amova | 0.88 | Topic | iEdge-FactSet Global Internet Index | 10/24/2019 | 23.49 | 5.90 | 25.70 |
| Stocks | 16.8 M | — | AM Amova | 0.26 | Large Cap | FTSE Straits Times Index | 9/17/2025 | 4.60 | 0.00 | 0.00 |
| Bonds | 12.54 M | — | AM Amova | 0.30 | Investment Grade | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 11/24/2020 | 0.96 | 0.00 | 0.00 |
| Stocks | 9.69 M | — | AM Amova | 0.00 | Total Market | China Shenzhen SE Chinext Price Index | 7/22/2025 | 1.43 | 0.00 | 0.00 |
| Stocks | 1.24 M | — | AM Amova | 0.60 | Total Market | MSCI AC Asia ex Japan ex China Index - Benchmark TR Net | 9/26/2025 | 1.14 | 2.28 | 17.49 |
| Stocks | — | — | AM Amova | 0.00 | Total Market | China Shenzhen SE Chinext Price Index | 7/22/2025 | 1.43 | 0.00 | 0.00 |
| Bonds | — | — | AM Amova | 0.00 | Investment Grade | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 11/8/2021 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AM Amova | 0.00 | Financial titles | Nikkei Bank Stock Top 10 Index - JPY - Benchmark TR Gross | 3/17/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | AM Amova | 0.00 | High dividend yield | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross | 7/24/2025 | 0.00 | 0.00 | 0.00 |
