| Saham | 2,581 Bio. | - | iShares | 0,05 | Pasar Keseluruhan | TOPIX | 19/10/2015 | 376,88 | 1,68 | 16,72 |
| Saham | 1,591 Bio. | - | iShares | 0,05 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 4/9/2001 | 5.594,26 | 2,48 | 20,07 |
| Saham | 766,197 miliar | 5,203 Juta. | iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 694,66 | 5,46 | 27,98 |
| Saham | 483,326 miliar | - | iShares | 0,13 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3.384,95 | 1,84 | 16,69 |
| Saham | 412,635 miliar | - | iShares | 0,17 | Properti | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 2.137,56 | 1,42 | 21,33 |
| Saham | 169,832 miliar | 11,38 Juta. | iShares | 0,07 | Pasar Keseluruhan | MSCI EAFE IMI | 18/10/2012 | 92,69 | 2,15 | 17,28 |
| Saham | 154,664 miliar | - | iShares | 0,21 | Tingkat Dividen Tinggi | MSCI Japan High Dividend Yield | 19/10/2015 | 4.912,67 | 1,47 | 13,08 |
| Obligasi | 151,81 miliar | - | 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 | 1.081,50 | 0 | 0 |
| Saham | 150,977 miliar | - | iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 793,56 | 0 | 0 |
| Obligasi | 144,955 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1.615,68 | 0 | 0 |
| Obligasi | 136,813 miliar | 7,968 Juta. | iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/9/2003 | 100,00 | 0 | 0 |
| Saham | 136,011 miliar | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 743,79 | 5,16 | 26,33 |
| Saham | 136,011 miliar | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 743,79 | 5,16 | 26,33 |
| Saham | 131,882 miliar | 12,35 Juta. | iShares | 0,09 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 70,79 | 2,17 | 16,40 |
| Saham | 130,545 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 25/9/2009 | 132,90 | 3,97 | 24,05 |
| Saham | 122,253 miliar | 1,617 Juta. | iShares | 0,18 | Large Cap | Russell 1000 Growth Index | 22/5/2000 | 470,50 | 14,52 | 38,16 |
| Obligasi | 113,254 miliar | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/5/2019 | 9.040,07 | 0 | 0 |
| Saham | 109,236 miliar | 9,991 Juta. | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 70,04 | 2,76 | 20,64 |
| Saham | 103,883 miliar | - | iShares | 0,09 | Pasar Keseluruhan | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 329,59 | 1,95 | 16,91 |
| Saham | 103,418 miliar | - | iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 66,67 | 2,10 | 13,13 |
| Saham | 94,448 miliar | 5,174 Juta. | iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 128,61 | 1,92 | 17,58 |
| Saham | 89,351 miliar | - | iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 374,49 | 0 | 0 |
| Saham | 82,176 miliar | 2,991 Juta. | iShares | 0,03 | Pasar Keseluruhan | S&P TMI | 20/1/2004 | 151,55 | 4,91 | 27,11 |
| Saham | 77,712 miliar | 38,964 Juta. | iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 265,73 | 2,34 | 18,71 |
| Saham | 76,645 miliar | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 54.618,69 | 2,51 | 20,25 |
| Saham | 76,645 miliar | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 54.618,69 | 2,51 | 20,25 |
| Komoditas | 74,785 miliar | 57,092 Juta. | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5/1/2024 | 53,91 | 0 | 0 |
| Saham | 73,223 miliar | 17,436 Juta. | iShares | 0,32 | Pasar Keseluruhan | MSCI EAFE | 14/8/2001 | 99,41 | 2,30 | 17,50 |
| Komoditas | 73,072 miliar | 8,216 Juta. | iShares | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 86,82 | 0,89 | 5,53 |
| Obligasi | 70,721 miliar | 13,544 Juta. | iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,55 | 0 | 0 |
| Komoditas | 70,557 miliar | - | iShares | 0,22 | Emas | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 332,26 | 0 | 0 |
| Saham | 69,678 miliar | 4,465 Juta. | iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 218,98 | 3,05 | 21,06 |
| Saham | 66,523 miliar | 2,551 Juta. | iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 123,90 | 9,68 | 35,92 |
| Saham | 53,938 miliar | 2,027 Juta. | iShares | 0,07 | Pasar Keseluruhan | MSCI AC World ex USA IMI | 18/10/2012 | 88,20 | 2,18 | 17,25 |
| Saham | 49,166 miliar | 1,415 Juta. | iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 217,22 | 3,63 | 22,19 |
| Saham | 48,997 miliar | 2,233 Juta. | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Sector Neutral Quality | 18/7/2013 | 203,30 | 7,66 | 27,83 |
| Saham | 48,338 miliar | 2,297 Juta. | iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 100,81 | 3,13 | 21,62 |
| Saham | 47,19 miliar | 1,059 Juta. | iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 379,40 | 5,16 | 27,46 |
| Komoditas | 47,156 miliar | 47,779 Juta. | iShares | 0,50 | Perak | LBMA Silver Price ($/ozt) | 21/4/2006 | 82,30 | 0 | 0 |
| Obligasi | 46,837 miliar | 29,683 Juta. | iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/7/2002 | 87,74 | 0 | 0 |
| Obligasi | 46,116 miliar | 7,82 Juta. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 95,89 | 0 | 0 |
| Obligasi | 45,571 miliar | - | 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 | 670,42 | 0 | 0 |
| Obligasi | 43,675 miliar | - | iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2.074,10 | 0 | 0 |
| Saham | 43,18 miliar | - | iShares | 0,19 | Pasar Keseluruhan | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6.659,34 | 2,01 | 19,04 |
| Obligasi | 42,083 miliar | 3,756 Juta. | iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7/9/2007 | 107,60 | 0 | 0 |
| Obligasi | 41,499 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 318,14 | 0 | 0 |
| Obligasi | 39,51 miliar | 2,45 Juta. | iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 95,59 | 0 | 0 |
| Saham | 39,351 miliar | - | iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 74,86 | 2,28 | 17,71 |
| Saham | 39,351 miliar | - | iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 74,86 | 2,28 | 17,71 |
| Obligasi | 39,197 miliar | - | iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.723,56 | 0 | 0 |
| Saham | 37,141 miliar | 1,899 Juta. | iShares | 0,08 | Pasar Keseluruhan | Morningstar US Dividend Growth Index | 10/6/2014 | 71,51 | 3,96 | 21,71 |
| Komoditas | 36,481 miliar | - | iShares | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 89,50 | 0 | 0 |
| Obligasi | 35,362 miliar | 5,877 Juta. | iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 23,01 | 0 | 0 |
| Saham | 35,169 miliar | - | iShares | 0,51 | Pasar Keseluruhan | Japan Nikkei 225 | 5/7/2006 | 5.376,80 | 2,51 | 20,26 |
| Obligasi | 34,827 miliar | 3,373 Juta. | iShares | 0,06 | Kredit Luas | Bloomberg US Universal | 10/6/2014 | 46,61 | 0 | 0 |
| Saham | 34,115 miliar | - | iShares | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 47,42 | 2,16 | 16,39 |
| Saham | 31,687 miliar | 2,593 Juta. | iShares | 0,26 | Pasar Keseluruhan | | 19/3/2019 | 61,12 | 4,52 | 26,15 |
| Saham | 29,404 miliar | 474.328,8 | iShares | 0,20 | Large Cap | S&P 100 | 23/10/2000 | 343,09 | 6,38 | 29,21 |
| Saham | 28,414 miliar | 2,88 Juta. | iShares | 0,33 | Pasar Keseluruhan | MSCI EAFE Value | 1/8/2005 | 73,37 | 1,62 | 13,64 |
| Obligasi | 27,6 miliar | 28,628 Juta. | iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 110,57 | 0 | 0 |
| Saham | 27,326 miliar | 492.938,8 | iShares | 0,04 | Pasar Keseluruhan | S&P 900 Growth | 24/7/2000 | 169,35 | 9,17 | 35,43 |
| Saham | 26,371 miliar | 3,752 Juta. | iShares | 0,32 | Pasar Keseluruhan | MSCI AC World | 26/3/2008 | 144,86 | 3,67 | 22,88 |
| Saham | 25,955 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI ACWI Index | 21/10/2011 | 111,17 | 3,72 | 23,14 |
| Obligasi | 25,747 miliar | - | iShares | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 31/8/2018 | 944,27 | 0 | 0 |
| Obligasi | 25,558 miliar | 9,812 Juta. | iShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 37,57 | 0 | 0 |
| Saham | 25,446 miliar | 1,249 Juta. | iShares | 0,04 | Pasar Keseluruhan | MSCI World ex USA IMI | 21/3/2017 | 85,40 | 2,19 | 17,63 |
| Saham | 24,365 miliar | 905.338,9 | iShares | 0,04 | Pasar Keseluruhan | S&P 900 Value | 24/7/2000 | 105,24 | 3,46 | 21,73 |
| Saham | 24,051 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI China | 23/11/2001 | 27,87 | 1,81 | 14,49 |
| Saham | 24,051 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI China | 23/11/2001 | 27,87 | 1,81 | 14,49 |
| Saham | 24,035 miliar | - | iShares | 0,23 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3.838,43 | 0 | 0 |
| Obligasi | 23,901 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/1/2024 | 235,45 | 0 | 0 |
| Obligasi | 23,815 miliar | 3,575 Juta. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 82,77 | 0 | 0 |
| Saham | 23,759 miliar | 24,975 Juta. | iShares | 0,72 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 7/4/2003 | 57,76 | 2,31 | 16,49 |
| Saham | 23,511 miliar | - | iShares | 0,06 | Pasar Keseluruhan | S&P/TSX Capped Composite | 16/2/2001 | 52,78 | 2,51 | 20,23 |
| Saham | 22,994 miliar | 2,042 Juta. | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 94,45 | 4,51 | 22,81 |
| Saham | 22,184 miliar | - | iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1.464,14 | 6,86 | 29,46 |
| Saham | 21,713 miliar | 524.840,6 | iShares | 0,38 | Tingkat Dividen Tinggi | DJ US Select Dividend | 3/11/2003 | 147,51 | 1,83 | 15,12 |
| Obligasi | 21,621 miliar | 2,786 Juta. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 52,89 | 0 | 0 |
| Saham | 21,311 miliar | 875.926,9 | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Momentum SR Variant Index | 16/4/2013 | 258,27 | 6,77 | 34,91 |
| Saham | 21,102 miliar | 1,161 Juta. | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/7/2001 | 141,30 | 11,23 | 33,12 |
| Saham | 20,908 miliar | 851.369,4 | iShares | 0,38 | Teknologi Informasi | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 199,84 | 10,76 | 39,49 |
| Saham | 20,764 miliar | - | iShares | 0,18 | Large Cap | S&P/TSX 60 | 21/6/1999 | 48,70 | 2,55 | 20,04 |
| Saham | 20,62 miliar | - | iShares | 0,07 | Large Cap | S&P 500 | 15/3/2002 | 69,12 | 5,48 | 28,07 |
| Saham | 20,196 miliar | 5,921 Juta. | iShares | 0,34 | Teknologi Informasi | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 342,53 | 7,42 | 44,49 |
| Obligasi | 20,002 miliar | 2,337 Juta. | iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,31 | 0 | 0 |
| Saham | 19,853 miliar | - | iShares | 0,25 | Teknologi Informasi | Hang Seng Tech Index | 14/9/2020 | 12,22 | 2,98 | 20,58 |
| Saham | 18,712 miliar | - | iShares | 0,21 | Pasar Keseluruhan | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19/10/2015 | 3.136,70 | 1,66 | 16,76 |
| Saham | 18,621 miliar | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,50 | 1,68 | 14,21 |
| Saham | 18,621 miliar | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,50 | 1,68 | 14,21 |
| Saham | 18,591 miliar | 196.806,4 | iShares | 0,20 | Pasar Keseluruhan | Russell 3000 | 22/5/2000 | 394,08 | 4,89 | 27,03 |
| Obligasi | 18,493 miliar | 35,873 Juta. | iShares | 0,49 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80,97 | 0 | 0 |
| Saham | 18,105 miliar | - | iShares | 0,21 | Pasar Keseluruhan | JPX/S&P CAPEX & Human Capital Index - JPY | 9/6/2016 | 3.436,09 | 1,58 | 16,87 |
| Obligasi | 17,959 miliar | - | iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20/2/2019 | 119,01 | 0 | 0 |
| Obligasi | 17,771 miliar | 1,833 Juta. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5/1/2007 | 119,02 | 0 | 0 |
| Saham | 17,694 miliar | - | iShares | 0,23 | Pasar Keseluruhan | MSCI EAFE IMI | 10/4/2013 | 48,63 | 2,16 | 17,40 |
| Obligasi | 17,475 miliar | 2,582 Juta. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5/1/2007 | 53,89 | 0 | 0 |
| Saham | 17,063 miliar | 5,279 Juta. | iShares | 0,49 | Pasar Keseluruhan | MSCI Japan | 12/3/1996 | 85,49 | 1,88 | 17,53 |
| Obligasi | 16,878 miliar | - | iShares | 0,58 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.786,31 | 0 | 0 |
| Obligasi | 16,803 miliar | 6,143 Juta. | iShares | 0,39 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 96,17 | 0 | 0 |
| Obligasi | 16,377 miliar | 1,313 Juta. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5/1/2007 | 51,89 | 0 | 0 |