| Saham | 2,14 Bio. | - | iShares | 0,05 | Pasar Keseluruhan | TOPIX | 19/10/2015 | 330,15 | 1,61 | 16,47 |
| Saham | 1,661 Bio. | - | iShares | 0,05 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 4/9/2001 | 5.000,42 | 2,48 | 23,16 |
| Saham | 704,665 miliar | 3,691 Juta. | iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 656,19 | 5,30 | 27,24 |
| Saham | 428,757 miliar | - | iShares | 0,13 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 2.973,88 | 1,76 | 16,44 |
| Saham | 404,966 miliar | - | iShares | 0,17 | Properti | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1.993,99 | 1,35 | 20,31 |
| Obligasi | 169,808 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 | 1.118,88 | 0 | 0 |
| Saham | 155,855 miliar | 9,463 Juta. | iShares | 0,07 | Pasar Keseluruhan | MSCI EAFE IMI | 18/10/2012 | 85,81 | 2,09 | 16,85 |
| Obligasi | 147,097 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1.655,79 | 0 | 0 |
| Saham | 138,521 miliar | - | iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 742,90 | 0 | 0 |
| Saham | 135,847 miliar | - | iShares | 0,21 | Tingkat Dividen Tinggi | MSCI Japan High Dividend Yield | 19/10/2015 | 4.244,67 | 1,35 | 11,95 |
| Obligasi | 132,619 miliar | 7,009 Juta. | iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/9/2003 | 100,46 | 0 | 0 |
| Saham | 132,43 miliar | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 700,50 | 5,16 | 26,33 |
| Saham | 132,43 miliar | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 700,50 | 5,16 | 26,33 |
| Obligasi | 127,997 miliar | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/5/2019 | 8.881,02 | 0 | 0 |
| Saham | 122,887 miliar | 930.509,8 | iShares | 0,18 | Large Cap | Russell 1000 Growth Index | 22/5/2000 | 459,45 | 15,01 | 38,76 |
| Saham | 122,354 miliar | - | iShares | 0,09 | Pasar Keseluruhan | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 288,68 | 1,92 | 17,27 |
| Saham | 121,373 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 25/9/2009 | 124,43 | 3,95 | 24,01 |
| Saham | 111,645 miliar | 9,658 Juta. | iShares | 0,09 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 64,55 | 2,12 | 15,81 |
| Saham | 99,667 miliar | 7,402 Juta. | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 63,25 | 2,52 | 19,21 |
| Komoditas | 97,32 miliar | 42,011 Juta. | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5/1/2024 | 66,26 | 0 | 0 |
| Saham | 95,732 miliar | - | iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 60,48 | 2,01 | 12,70 |
| Saham | 85,304 miliar | 4,168 Juta. | iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 114,21 | 1,82 | 17,39 |
| Saham | 78,557 miliar | 1,605 Juta. | iShares | 0,03 | Pasar Keseluruhan | S&P TMI | 20/1/2004 | 142,78 | 4,75 | 26,38 |
| Saham | 77,935 miliar | - | iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 367,01 | 0 | 0 |
| Saham | 69,083 miliar | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 48.883,02 | 2,46 | 23,01 |
| Saham | 69,083 miliar | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 48.883,02 | 2,46 | 23,01 |
| Saham | 68,787 miliar | 33,132 Juta. | iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 237,74 | 2,12 | 17,30 |
| Saham | 67,673 miliar | 13,318 Juta. | iShares | 0,32 | Pasar Keseluruhan | MSCI EAFE | 14/8/2001 | 91,92 | 2,22 | 17,03 |
| Saham | 66,486 miliar | 1,816 Juta. | iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 118,28 | 10,18 | 35,26 |
| Saham | 64,361 miliar | 2,202 Juta. | iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 199,44 | 2,87 | 19,87 |
| Komoditas | 62,636 miliar | 7,893 Juta. | iShares | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 74,89 | 0,89 | 5,53 |
| Obligasi | 58,828 miliar | 11,533 Juta. | iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,50 | 0 | 0 |
| Saham | 53,029 miliar | 1,548 Juta. | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Sector Neutral Quality | 18/7/2013 | 190,97 | 8,24 | 27,03 |
| Saham | 50,407 miliar | 1,382 Juta. | iShares | 0,07 | Pasar Keseluruhan | MSCI AC World ex USA IMI | 18/10/2012 | 81,13 | 2,11 | 16,71 |
| Obligasi | 49,457 miliar | 31,229 Juta. | iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/7/2002 | 90,54 | 0 | 0 |
| Obligasi | 47,538 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 | 684,63 | 0 | 0 |
| Obligasi | 45,222 miliar | - | iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2.167,93 | 0 | 0 |
| Saham | 45,044 miliar | 1,356 Juta. | iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 93,98 | 2,99 | 21,15 |
| Saham | 43,59 miliar | 744.942,2 | iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 358,38 | 5,01 | 26,76 |
| Obligasi | 42,199 miliar | 2,904 Juta. | iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 95,38 | 0 | 0 |
| Saham | 41,853 miliar | 496.372,8 | iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 202,51 | 3,35 | 21,28 |
| Komoditas | 41,234 miliar | - | iShares | 0,22 | Emas | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 291,34 | 0 | 0 |
| Obligasi | 40,653 miliar | - | iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.769,94 | 0 | 0 |
| Obligasi | 39,609 miliar | 4,403 Juta. | iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7/9/2007 | 106,58 | 0 | 0 |
| Obligasi | 38,393 miliar | 6,916 Juta. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 96,87 | 0 | 0 |
| Saham | 37,93 miliar | - | iShares | 0,19 | Pasar Keseluruhan | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6.175,08 | 2,01 | 19,04 |
| Obligasi | 37,69 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 310,29 | 0 | 0 |
| Saham | 34,506 miliar | 1,57 Juta. | iShares | 0,08 | Pasar Keseluruhan | Morningstar US Dividend Growth Index | 10/6/2014 | 66,94 | 3,64 | 20,02 |
| Obligasi | 33,117 miliar | 3,541 Juta. | iShares | 0,06 | Kredit Luas | Bloomberg US Universal | 10/6/2014 | 46,76 | 0 | 0 |
| Komoditas | 31,833 miliar | - | iShares | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 77,17 | 0 | 0 |
| Saham | 31,702 miliar | - | iShares | 0,51 | Pasar Keseluruhan | Japan Nikkei 225 | 5/7/2006 | 4.826,81 | 2,46 | 23,01 |
| Obligasi | 31,7 miliar | 26,755 Juta. | iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 111,42 | 0 | 0 |
| Saham | 30,101 miliar | - | iShares | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 43,69 | 2,10 | 15,80 |
| Obligasi | 29,94 miliar | 6,055 Juta. | iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 23,19 | 0 | 0 |
| Saham | 29,038 miliar | - | iShares | 0,25 | Teknologi Informasi | Hang Seng Tech Index | 14/9/2020 | 13,64 | 3,39 | 22,65 |
| Saham | 28,244 miliar | 603.465,2 | iShares | 0,20 | Large Cap | S&P 100 | 23/10/2000 | 326,74 | 6,30 | 28,58 |
| Saham | 27,945 miliar | 3,381 Juta. | iShares | 0,27 | Pasar Keseluruhan | | 19/3/2019 | 57,89 | 4,49 | 26,54 |
| Saham | 26,656 miliar | 3,118 Juta. | iShares | 0,33 | Pasar Keseluruhan | MSCI EAFE Value | 1/8/2005 | 66,59 | 1,50 | 12,65 |
| Saham | 25,822 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI China | 23/11/2001 | 29,19 | 1,89 | 15,01 |
| Saham | 25,822 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI China | 23/11/2001 | 29,19 | 1,89 | 15,01 |
| Saham | 25,536 miliar | 366.138,5 | iShares | 0,04 | Pasar Keseluruhan | S&P 900 Growth | 24/7/2000 | 161,19 | 9,44 | 34,38 |
| Obligasi | 25,492 miliar | 9,9 Juta. | iShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 37,23 | 0 | 0 |
| Komoditas | 24,677 miliar | 26,898 Juta. | iShares | 0,50 | Perak | LBMA Silver Price ($/ozt) | 21/4/2006 | 46,07 | 0 | 0 |
| Saham | 23,859 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI ACWI Index | 21/10/2011 | 103,80 | 3,68 | 22,90 |
| Obligasi | 23,826 miliar | 3,217 Juta. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 82,91 | 0 | 0 |
| Saham | 23,24 miliar | 2,02 Juta. | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 94,01 | 4,47 | 23,50 |
| Saham | 23,077 miliar | 659.294,4 | iShares | 0,04 | Pasar Keseluruhan | S&P 900 Value | 24/7/2000 | 97,97 | 3,20 | 20,93 |
| Saham | 23,041 miliar | 1,135 Juta. | iShares | 0,04 | Pasar Keseluruhan | MSCI World ex USA IMI | 21/3/2017 | 78,84 | 2,12 | 17,18 |
| Saham | 23,016 miliar | 2,538 Juta. | iShares | 0,32 | Pasar Keseluruhan | MSCI AC World | 26/3/2008 | 135,70 | 3,63 | 22,71 |
| Obligasi | 21,806 miliar | - | iShares | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 31/8/2018 | 925,68 | 0 | 0 |
| Saham | 21,525 miliar | - | iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1.388,38 | 6,86 | 29,46 |
| Saham | 21,488 miliar | 1,221 Juta. | iShares | 0,38 | Teknologi Informasi | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 192,72 | 10,56 | 39,48 |
| Obligasi | 21,477 miliar | 2,327 Juta. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 52,94 | 0 | 0 |
| Saham | 21,014 miliar | 741.138,9 | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/7/2001 | 139,74 | 11,36 | 31,92 |
| Saham | 20,683 miliar | 311.825 | iShares | 0,38 | Tingkat Dividen Tinggi | DJ US Select Dividend | 3/11/2003 | 138,15 | 1,78 | 15,32 |
| Obligasi | 20,663 miliar | 2,432 Juta. | iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,27 | 0 | 0 |
| Saham | 20,561 miliar | 23,677 Juta. | iShares | 0,72 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 7/4/2003 | 52,21 | 2,22 | 15,74 |
| Saham | 20,422 miliar | - | iShares | 0,07 | Large Cap | S&P 500 | 15/3/2002 | 65,25 | 5,28 | 27,24 |
| Saham | 20,083 miliar | - | iShares | 0,23 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3.424,99 | 0 | 0 |
| Saham | 19,746 miliar | - | iShares | 0,06 | Pasar Keseluruhan | S&P/TSX Capped Composite | 16/2/2001 | 47,63 | 2,39 | 19,98 |
| Saham | 19,651 miliar | 746.915,7 | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Momentum SR Variant Index | 16/4/2013 | 249,98 | 7,04 | 32,09 |
| Obligasi | 19,03 miliar | 32,918 Juta. | iShares | 0,49 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80,02 | 0 | 0 |
| Obligasi | 18,82 miliar | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 31/8/2018 | 8.522,46 | 0 | 0 |
| Saham | 18,437 miliar | - | iShares | 0,18 | Large Cap | S&P/TSX 60 | 21/6/1999 | 44,45 | 2,38 | 20,09 |
| Obligasi | 18,151 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/1/2024 | 225,62 | 0 | 0 |
| Obligasi | 17,823 miliar | - | iShares | 0,07 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 6/12/2023 | 928,14 | 0 | 0 |
| Komoditas | 17,72 miliar | 47,455 Juta. | iShares | 0,25 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 24/6/2024 | 30,38 | 0 | 0 |
| Obligasi | 17,712 miliar | - | iShares | 0,58 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.824,02 | 0 | 0 |
| Saham | 17,23 miliar | 134.804,2 | iShares | 0,20 | Pasar Keseluruhan | Russell 3000 | 22/5/2000 | 371,27 | 4,73 | 26,30 |
| Obligasi | 17,115 miliar | 1,795 Juta. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5/1/2007 | 119,72 | 0 | 0 |
| Obligasi | 17,052 miliar | - | iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20/2/2019 | 117,79 | 0 | 0 |
| Saham | 16,91 miliar | - | iShares | 0,21 | Pasar Keseluruhan | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19/10/2015 | 2.818,38 | 1,58 | 16,14 |
| Saham | 16,641 miliar | 250.438,1 | iShares | 0,20 | Large Cap | Russell Top 200 Growth | 22/9/2009 | 268,39 | 15,91 | 39,79 |
| Obligasi | 16,537 miliar | 2,038 Juta. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5/1/2007 | 54,04 | 0 | 0 |
| Saham | 16,436 miliar | - | iShares | 0,21 | Pasar Keseluruhan | JPX/S&P CAPEX & Human Capital Index - JPY | 9/6/2016 | 3.092,97 | 1,55 | 16,42 |
| Saham | 15,38 miliar | 7,324 Juta. | iShares | 0,34 | Teknologi Informasi | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 271,71 | 6,18 | 37,70 |
| Obligasi | 15,169 miliar | 6,447 Juta. | iShares | 0,39 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 94,83 | 0 | 0 |
| Saham | 15,123 miliar | 5,287 Juta. | iShares | 0,50 | Pasar Keseluruhan | MSCI Japan | 12/3/1996 | 78,12 | 1,81 | 17,57 |
| Saham | 15,082 miliar | 489.818 | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Extended ESG Focus Index | 1/12/2016 | 142,82 | 5,49 | 27,47 |
| Obligasi | 15,045 miliar | 1,535 Juta. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5/1/2007 | 52,18 | 0 | 0 |