| Saham | 2,568 Bio. | - | iShares | 0,05 | Pasar Keseluruhan | TOPIX | 19/10/2015 | 382,48 | 1,80 | 18,09 |
| Saham | 1,612 Bio. | - | iShares | 0,05 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 4/9/2001 | 5.648,45 | 2,64 | 21,53 |
| Saham | 748,284 miliar | 5,353 Juta. | iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 694,12 | 5,43 | 27,75 |
| Saham | 479,646 miliar | - | iShares | 0,13 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3.433,40 | 1,96 | 18,00 |
| Saham | 408,445 miliar | - | iShares | 0,17 | Properti | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 2.078,14 | 1,42 | 21,37 |
| Saham | 174,253 miliar | - | iShares | 0,21 | Tingkat Dividen Tinggi | MSCI Japan High Dividend Yield | 19/10/2015 | 5.080,79 | 1,61 | 14,41 |
| Saham | 171,774 miliar | 13,371 Juta. | iShares | 0,07 | Pasar Keseluruhan | MSCI EAFE IMI | 18/10/2012 | 95,59 | 2,24 | 18,17 |
| Saham | 155,673 miliar | - | iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 770,01 | 0 | 0 |
| Obligasi | 144,31 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 | 1.076,82 | 0 | 0 |
| Obligasi | 141,968 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1.620,82 | 0 | 0 |
| Obligasi | 138,352 miliar | 8,639 Juta. | iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/9/2003 | 100,05 | 0 | 0 |
| Saham | 137,646 miliar | 15,267 Juta. | iShares | 0,09 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 73,28 | 2,27 | 17,10 |
| Saham | 132,909 miliar | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 743,16 | 5,16 | 26,33 |
| Saham | 132,909 miliar | - | iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 743,16 | 5,16 | 26,33 |
| Saham | 129,19 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 25/9/2009 | 133,36 | 3,98 | 24,18 |
| Saham | 114,833 miliar | 2,119 Juta. | iShares | 0,18 | Large Cap | Russell 1000 Growth Index | 22/5/2000 | 456,86 | 13,94 | 36,53 |
| Obligasi | 113,255 miliar | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/5/2019 | 9.101,09 | 0 | 0 |
| Saham | 108,356 miliar | 12,753 Juta. | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 71,68 | 2,92 | 21,78 |
| Saham | 97,831 miliar | - | iShares | 0,09 | Pasar Keseluruhan | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 330,85 | 2,04 | 17,86 |
| Saham | 94,487 miliar | 5,332 Juta. | iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 131,97 | 2,00 | 18,19 |
| Saham | 90,214 miliar | - | iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 70,37 | 2,27 | 14,41 |
| Komoditas | 90,201 miliar | - | iShares | 0,22 | Emas | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 360,72 | 0 | 0 |
| Saham | 89,903 miliar | - | iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 366,89 | 0 | 0 |
| Saham | 81,017 miliar | 3,588 Juta. | iShares | 0,03 | Pasar Keseluruhan | S&P TMI | 20/1/2004 | 151,19 | 4,89 | 26,97 |
| Komoditas | 78,004 miliar | 15,099 Juta. | iShares | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 93,16 | 0,89 | 5,53 |
| Saham | 76,505 miliar | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 55.136,38 | 2,66 | 21,69 |
| Saham | 76,505 miliar | - | iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 55.136,38 | 2,66 | 21,69 |
| Saham | 74,047 miliar | 19,39 Juta. | iShares | 0,32 | Pasar Keseluruhan | MSCI EAFE | 14/8/2001 | 102,58 | 2,39 | 18,29 |
| Saham | 73,494 miliar | 35,764 Juta. | iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 265,05 | 2,39 | 19,62 |
| Obligasi | 72,564 miliar | 14,507 Juta. | iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,43 | 0 | 0 |
| Saham | 68,55 miliar | 4,116 Juta. | iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 224,66 | 3,15 | 21,71 |
| Saham | 63,412 miliar | 2,988 Juta. | iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 121,26 | 9,41 | 34,73 |
| Saham | 54,402 miliar | 2,21 Juta. | iShares | 0,07 | Pasar Keseluruhan | MSCI AC World ex USA IMI | 18/10/2012 | 90,86 | 2,27 | 18,06 |
| Saham | 49,565 miliar | 825.771,4 | iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 222,07 | 3,72 | 22,75 |
| Saham | 49,108 miliar | 1,606 Juta. | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Sector Neutral Quality | 18/7/2013 | 203,76 | 7,64 | 27,81 |
| Komoditas | 48,678 miliar | 59,261 Juta. | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5/1/2024 | 39,93 | 0 | 0 |
| Saham | 47,469 miliar | 2,224 Juta. | iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 101,78 | 3,20 | 22,24 |
| Obligasi | 46,638 miliar | 8,024 Juta. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 96,01 | 0 | 0 |
| Saham | 45,638 miliar | 1,322 Juta. | iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 378,68 | 5,13 | 27,27 |
| Obligasi | 45,625 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 | 674,33 | 0 | 0 |
| Obligasi | 44,81 miliar | 33,68 Juta. | iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/7/2002 | 87,44 | 0 | 0 |
| Obligasi | 44,619 miliar | - | iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2.074,14 | 0 | 0 |
| Saham | 44,364 miliar | - | iShares | 0,19 | Pasar Keseluruhan | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6.506,27 | 2,01 | 19,04 |
| Saham | 43,299 miliar | - | iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 76,13 | 2,34 | 18,22 |
| Saham | 43,299 miliar | - | iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 76,13 | 2,34 | 18,22 |
| Obligasi | 42,606 miliar | 3,76 Juta. | iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7/9/2007 | 107,76 | 0 | 0 |
| Obligasi | 41,826 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 315,73 | 0 | 0 |
| Komoditas | 40,97 miliar | 105,314 Juta. | iShares | 0,50 | Perak | LBMA Silver Price ($/ozt) | 21/4/2006 | 67,90 | 0 | 0 |
| Obligasi | 39,769 miliar | - | iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.727,05 | 0 | 0 |
| Obligasi | 39,241 miliar | 2,86 Juta. | iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 95,61 | 0 | 0 |
| Komoditas | 38,927 miliar | - | iShares | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 96,03 | 0 | 0 |
| Saham | 38,001 miliar | 2,217 Juta. | iShares | 0,08 | Pasar Keseluruhan | Morningstar US Dividend Growth Index | 10/6/2014 | 73,95 | 4,12 | 22,58 |
| Saham | 35,883 miliar | - | iShares | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 48,17 | 2,26 | 17,07 |
| Obligasi | 35,58 miliar | 7,517 Juta. | iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 23,03 | 0 | 0 |
| Obligasi | 35,113 miliar | 3,059 Juta. | iShares | 0,06 | Kredit Luas | Bloomberg US Universal | 10/6/2014 | 46,62 | 0 | 0 |
| Saham | 35,104 miliar | - | iShares | 0,51 | Pasar Keseluruhan | Japan Nikkei 225 | 5/7/2006 | 5.427,92 | 2,66 | 21,70 |
| Saham | 31,67 miliar | 2,944 Juta. | iShares | 0,26 | Pasar Keseluruhan | | 19/3/2019 | 61,59 | 4,50 | 25,86 |
| Saham | 29,731 miliar | 2,43 Juta. | iShares | 0,33 | Pasar Keseluruhan | MSCI EAFE Value | 1/8/2005 | 77,64 | 1,73 | 14,69 |
| Obligasi | 28,761 miliar | 27,136 Juta. | iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 110,44 | 0 | 0 |
| Saham | 28,462 miliar | 527.782,8 | iShares | 0,20 | Large Cap | S&P 100 | 23/10/2000 | 341,53 | 6,31 | 28,84 |
| Saham | 27,393 miliar | 2,474 Juta. | iShares | 0,04 | Pasar Keseluruhan | MSCI World ex USA IMI | 21/3/2017 | 87,79 | 2,28 | 18,47 |
| Saham | 26,777 miliar | 32,884 Juta. | iShares | 0,72 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 7/4/2003 | 59,78 | 2,41 | 17,19 |
| Saham | 26,597 miliar | 3,765 Juta. | iShares | 0,32 | Pasar Keseluruhan | MSCI AC World | 26/3/2008 | 146,14 | 3,67 | 22,90 |
| Obligasi | 26,51 miliar | - | iShares | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 31/8/2018 | 951,31 | 0 | 0 |
| Saham | 26,406 miliar | 695.521,2 | iShares | 0,04 | Pasar Keseluruhan | S&P 900 Growth | 24/7/2000 | 166,05 | 8,95 | 34,39 |
| Obligasi | 26,3 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/1/2024 | 233,89 | 0 | 0 |
| Saham | 26,232 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI ACWI Index | 21/10/2011 | 111,68 | 3,71 | 23,10 |
| Obligasi | 25,875 miliar | 10,646 Juta. | iShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 37,38 | 0 | 0 |
| Saham | 24,745 miliar | - | iShares | 0,23 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3.842,05 | 0 | 0 |
| Saham | 24,55 miliar | 1,004 Juta. | iShares | 0,04 | Pasar Keseluruhan | S&P 900 Value | 24/7/2000 | 107,68 | 3,56 | 22,33 |
| Obligasi | 24,295 miliar | 3,782 Juta. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 82,83 | 0 | 0 |
| Saham | 23,539 miliar | - | iShares | 0,06 | Pasar Keseluruhan | S&P/TSX Capped Composite | 16/2/2001 | 51,86 | 2,55 | 20,78 |
| Saham | 22,919 miliar | 2,069 Juta. | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 96,01 | 4,57 | 23,11 |
| Saham | 22,37 miliar | 586.938,5 | iShares | 0,38 | Tingkat Dividen Tinggi | DJ US Select Dividend | 3/11/2003 | 155,44 | 1,97 | 16,31 |
| Obligasi | 22,198 miliar | 3,584 Juta. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 52,95 | 0 | 0 |
| Saham | 21,416 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI China | 23/11/2001 | 27,04 | 1,75 | 14,06 |
| Saham | 21,416 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI China | 23/11/2001 | 27,04 | 1,75 | 14,06 |
| Saham | 21,33 miliar | - | iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1.438,05 | 6,86 | 29,46 |
| Saham | 21,115 miliar | - | iShares | 0,18 | Large Cap | S&P/TSX 60 | 21/6/1999 | 47,66 | 2,52 | 19,98 |
| Saham | 20,273 miliar | 693.347,9 | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Momentum SR Variant Index | 16/4/2013 | 253,51 | 6,63 | 33,88 |
| Saham | 20,144 miliar | 5,542 Juta. | iShares | 0,34 | Teknologi Informasi | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 348,68 | 7,82 | 45,77 |
| Obligasi | 19,92 miliar | 2,559 Juta. | iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,18 | 0 | 0 |
| Saham | 19,896 miliar | - | iShares | 0,07 | Large Cap | S&P 500 | 15/3/2002 | 69,06 | 5,42 | 27,80 |
| Saham | 19,437 miliar | 947.420,6 | iShares | 0,38 | Teknologi Informasi | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 193,51 | 10,29 | 37,33 |
| Saham | 19,196 miliar | 1,079 Juta. | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/7/2001 | 135,56 | 10,81 | 32,18 |
| Saham | 18,23 miliar | - | iShares | 0,23 | Pasar Keseluruhan | MSCI EAFE IMI | 10/4/2013 | 48,66 | 2,22 | 18,02 |
| Saham | 18,14 miliar | 210.490,7 | iShares | 0,20 | Pasar Keseluruhan | Russell 3000 | 22/5/2000 | 393,33 | 4,88 | 26,90 |
| Saham | 18,036 miliar | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,19 | 1,63 | 13,79 |
| Saham | 18,036 miliar | - | iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,19 | 1,63 | 13,79 |
| Obligasi | 17,975 miliar | - | iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20/2/2019 | 119,25 | 0 | 0 |
| Obligasi | 17,903 miliar | 2,991 Juta. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5/1/2007 | 53,91 | 0 | 0 |
| Obligasi | 17,89 miliar | 1,706 Juta. | iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5/1/2007 | 119,27 | 0 | 0 |
| Saham | 17,856 miliar | - | iShares | 0,21 | Pasar Keseluruhan | JPX/S&P CAPEX & Human Capital Index - JPY | 9/6/2016 | 3.425,78 | 1,63 | 17,55 |
| Saham | 17,596 miliar | - | iShares | 0 | Pasar Keseluruhan | Ibovespa Index - BRL - Benchmark TR Gross | 28/11/2008 | 179,44 | 1,71 | 10,27 |
| Saham | 17,288 miliar | - | iShares | 0,25 | Teknologi Informasi | Hang Seng Tech Index | 14/9/2020 | 11,33 | 2,83 | 19,75 |
| Obligasi | 17,117 miliar | 34,152 Juta. | iShares | 0,49 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80,64 | 0 | 0 |
| Obligasi | 17,01 miliar | - | iShares | 0,58 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.786,94 | 0 | 0 |
| Saham | 17,003 miliar | 6,437 Juta. | iShares | 0,49 | Pasar Keseluruhan | MSCI Japan | 12/3/1996 | 89,56 | 2,02 | 18,97 |
| Obligasi | 16,716 miliar | 1,914 Juta. | iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5/1/2007 | 51,88 | 0 | 0 |
| Obligasi | 16,532 miliar | 1,97 Juta. | iShares | 0,40 | Berkupon tinggi | | 19/5/2023 | 52,84 | 0 | 0 |