| Actions | 1,796 Bio. | - | iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 285,64 | 1,37 | 14,12 |
| Actions | 1,427 Bio. | - | iShares | 0,05 | Marché total | Nikkei 225 Index - JPY | 04/09/2001 | 41 536,73 | 2,03 | 20,42 |
| Actions | 587,581 Mrd. | 3,879 Mio. | iShares | 0,03 | Grande Capitalisation | S&P 500 | 15/05/2000 | 592,36 | 5,15 | 27,50 |
| Actions | 385,632 Mrd. | - | iShares | 0,13 | Marché total | JPX-Nikkei 400 Index - JPY | 01/12/2014 | 25 761,50 | 1,50 | 14,37 |
| Actions | 332,377 Mrd. | - | iShares | 0,17 | Immobilier | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1 711,82 | 1,16 | 19,21 |
| Obligations | 192,979 Mrd. | - | iShares | 0,14 | Investissement de qualité | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1 108,96 | 0 | 0 |
| Obligations | 176,249 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/05/2016 | 1 628,18 | 0 | 0 |
| Actions | 121,148 Mrd. | - | iShares | 0,08 | Grande Capitalisation | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/09/2017 | 673,54 | 0 | 0 |
| Obligations | 119,343 Mrd. | 8,779 Mio. | iShares | 0,03 | Investissement de qualité | Bloomberg US Aggregate | 22/09/2003 | 96,47 | 0 | 0 |
| Obligations | 118,978 Mrd. | - | iShares | 0,10 | Investissement de qualité | ICE US Treasury Short Bond Index | 16/05/2019 | 8 319,36 | 0 | 0 |
| Actions | 118,864 Mrd. | 8,273 Mio. | iShares | 0,07 | Marché total | MSCI EAFE IMI | 18/10/2012 | 70,83 | 1,72 | 14,15 |
| Actions | 107,941 Mrd. | - | iShares | 0,07 | Grande Capitalisation | S&P 500 | 19/05/2010 | 627,67 | 5,15 | 27,50 |
| Actions | 107,941 Mrd. | - | iShares | 0,07 | Grande Capitalisation | S&P 500 | 19/05/2010 | 627,67 | 5,15 | 27,50 |
| Actions | 106,63 Mrd. | 1,234 Mio. | iShares | 0,19 | Grande Capitalisation | Russell 1000 Growth | 22/05/2000 | 404,57 | 14,13 | 38,78 |
| Actions | 103,271 Mrd. | - | iShares | 0,21 | Rendement de dividende élevé | MSCI Japan High Dividend Yield | 19/10/2015 | 3 777,48 | 1,33 | 10,64 |
| Actions | 101,667 Mrd. | - | iShares | 0,09 | Marché total | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 07/06/2023 | 249,26 | 1,63 | 15,96 |
| Actions | 95,455 Mrd. | 7,643 Mio. | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/05/2000 | 62,76 | 2,55 | 18,80 |
| Actions | 93,151 Mrd. | - | iShares | 0,20 | Marché total | MSCI World Index | 25/09/2009 | 108,34 | 3,53 | 22,40 |
| Actions | 87,643 Mrd. | 3,62 Mio. | iShares | 0,06 | Petite capitalisation | S&P Small Cap 600 | 22/05/2000 | 115,43 | 1,91 | 17,21 |
| Actions | 78,408 Mrd. | 8,271 Mio. | iShares | 0,09 | Marché total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 52,34 | 1,76 | 14,13 |
| Actions | 77,748 Mrd. | - | iShares | 0,08 | Grande Capitalisation | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/06/2020 | 331,23 | 0 | 0 |
| Actions | 72,959 Mrd. | - | iShares | 0,25 | Grande Capitalisation | IPC Index - MXN | 30/04/2002 | 49,82 | 1,50 | 12,07 |
| Actions | 72,221 Mrd. | 24,417 Mio. | iShares | 0,19 | Petite capitalisation | Russell 2000 | 22/05/2000 | 221,84 | 2,09 | 17,23 |
| Actions | 64,556 Mrd. | 1,081 Mio. | iShares | 0,03 | Marché total | S&P TMI | 20/01/2004 | 129,49 | 4,63 | 26,47 |
| Actions | 63,314 Mrd. | 2,136 Mio. | iShares | 0,19 | Grande Capitalisation | Russell 1000 Value | 22/05/2000 | 186,30 | 2,71 | 19,46 |
| Actions | 56,892 Mrd. | 1,804 Mio. | iShares | 0,18 | Grande Capitalisation | S&P 500 Growth | 22/05/2000 | 102,58 | 10,06 | 35,37 |
| Matières premières | 53,882 Mrd. | 51,596 Mio. | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 05/01/2024 | 53,47 | 0 | 0 |
| Actions | 53,628 Mrd. | 11,148 Mio. | iShares | 0,32 | Marché total | MSCI EAFE | 14/08/2001 | 76,31 | 1,83 | 14,37 |
| Actions | 50,186 Mrd. | 959 161,1 | iShares | 0,15 | Marché total | MSCI USA Sector Neutral Quality | 18/07/2013 | 179,05 | 8,73 | 27,73 |
| Obligations | 49,844 Mrd. | 38,771 Mio. | iShares | 0,15 | Investissement de qualité | US Treasury 20+ Year Index | 22/07/2002 | 85,98 | 0 | 0 |
| Obligations | 43,357 Mrd. | - | iShares | 0,31 | Investissement de qualité | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 742,31 | 0 | 0 |
| Obligations | 40,385 Mrd. | 4,083 Mio. | iShares | 0,05 | Investissement de qualité | ICE AMT-Free US National Municipal | 07/09/2007 | 106,14 | 0 | 0 |
| Actions | 40,375 Mrd. | 848 928 | iShares | 0,15 | Grande Capitalisation | Russell 1000 | 15/05/2000 | 324,41 | 4,88 | 26,93 |
| Actions | 38,682 Mrd. | 1,761 Mio. | iShares | 0,19 | Mid Cap | Russell Midcap | 17/07/2001 | 88,97 | 3,08 | 20,95 |
| Obligations | 37,721 Mrd. | - | iShares | 0,06 | Investissement de qualité | FTSE Japanese Government Bond Index - JPY | 25/02/2020 | 2 313,16 | 0 | 0 |
| Actions | 37,663 Mrd. | 1,399 Mio. | iShares | 0,07 | Marché total | MSCI AC World ex USA IMI | 18/10/2012 | 66,40 | 1,75 | 14,39 |
| Obligations | 35,9 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26/07/2022 | 679,44 | 0 | 0 |
| Obligations | 35,392 Mrd. | 2,935 Mio. | iShares | 0,04 | Investissement de qualité | Bloomberg US Aggregate Securitized - MBS | 13/03/2007 | 91,29 | 0 | 0 |
| Actions | 34,667 Mrd. | 515 732,5 | iShares | 0,18 | Grande Capitalisation | S&P 500 Value | 22/05/2000 | 191,22 | 3,35 | 22,03 |
| Matières premières | 33,509 Mrd. | 5,379 Mio. | iShares | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 21/01/2005 | 50,21 | 0,89 | 5,53 |
| Obligations | 33,039 Mrd. | - | iShares | 0,12 | Investissement de qualité | FTSE German Government Bond Index - EUR - Benchmark TR Net | 26/07/2022 | 675,17 | 0 | 0 |
| Actions | 32,113 Mrd. | - | iShares | 0,19 | Marché total | MSCI Kokusai Index (World ex Japan) | 27/09/2017 | 5 489,01 | 2,01 | 18,70 |
| Obligations | 31,726 Mrd. | 4,012 Mio. | iShares | 0,06 | Crédit Large | Bloomberg US Universal | 10/06/2014 | 45,00 | 0 | 0 |
| Obligations | 31,113 Mrd. | 6,797 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 22/07/2002 | 91,94 | 0 | 0 |
| Obligations | 30,654 Mrd. | 5,535 Mio. | iShares | 0,09 | Investissement de qualité | ICE 0-3 Month US Treasury Securities Index | 26/05/2020 | 100,40 | 0 | 0 |
| Actions | 30,097 Mrd. | 1,724 Mio. | iShares | 0,08 | Marché total | Morningstar US Dividend Growth Index | 10/06/2014 | 61,38 | 3,63 | 21,03 |
| Obligations | 29,419 Mrd. | 7,465 Mio. | iShares | 0,05 | Investissement de qualité | ICE U.S. Treasury Core Bond Index | 14/02/2012 | 22,36 | 0 | 0 |
| Obligations | 28,464 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/09/2017 | 305,01 | 0 | 0 |
| Obligations | 28,248 Mrd. | 22,511 Mio. | iShares | 0,14 | Investissement de qualité | iBoxx USD Liquid Investment Grade Index | 22/07/2002 | 105,97 | 0 | 0 |
| Obligations | 27,444 Mrd. | - | iShares | 0,15 | Investissement de qualité | Bloomberg US Floating Rate Notes (<5 Y) | 31/08/2018 | 862,92 | 0 | 0 |
| Actions | 26,085 Mrd. | - | iShares | 0,51 | Marché total | Japan Nikkei 225 | 05/07/2006 | 4 002,83 | 2,04 | 20,46 |
| Obligations | 22,758 Mrd. | 3,62 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA US Treasury Bond (1-3 Y) | 22/07/2002 | 81,96 | 0 | 0 |
| Actions | 22,377 Mrd. | 1,706 Mio. | iShares | 0,15 | Marché total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 89,00 | 4,29 | 23,47 |
| Actions | 22,282 Mrd. | - | iShares | 0,18 | Marché total | MSCI EM (Emerging Markets) IMI | 30/05/2014 | 34,04 | 1,75 | 14,21 |
| Actions | 21,345 Mrd. | 422 305,9 | iShares | 0,04 | Marché total | S&P 900 Growth | 24/07/2000 | 140,72 | 9,37 | 34,13 |
| Obligations | 21,103 Mrd. | 2,847 Mio. | iShares | 0,04 | Investissement de qualité | ICE BofA US Corporate (1-5 Y) | 05/01/2007 | 51,70 | 0 | 0 |
| Actions | 20,104 Mrd. | 602 791,9 | iShares | 0,39 | Technologie de l'information | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/05/2000 | 161,06 | 10,48 | 39,92 |
| Actions | 19,916 Mrd. | 428 735,1 | iShares | 0,38 | Rendement de dividende élevé | DJ US Select Dividend | 03/11/2003 | 130,88 | 1,88 | 14,55 |
| Actions | 19,891 Mrd. | 646 667,9 | iShares | 0,04 | Marché total | S&P 900 Value | 24/07/2000 | 92,79 | 3,20 | 21,69 |
| Actions | 19,404 Mrd. | 2,085 Mio. | iShares | 0,33 | Marché total | MSCI EAFE Value | 01/08/2005 | 52,74 | 1,21 | 10,23 |
| Obligations | 19,328 Mrd. | - | iShares | 0 | Investissement de qualité | FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY - Benchmark TR Net | 14/10/2020 | 362,51 | 0 | 0 |
| Obligations | 19,3 Mrd. | 12,284 Mio. | iShares | 0,08 | À haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 36,87 | 0 | 0 |
| Actions | 19,292 Mrd. | 2,259 Mio. | iShares | 0,32 | Marché total | MSCI AC World | 26/03/2008 | 118,29 | 3,23 | 21,15 |
| Obligations | 19,278 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 843,98 | 0 | 0 |
| Obligations | 19,111 Mrd. | 2,77 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA Short US Treasury Securities | 05/01/2007 | 110,19 | 0 | 0 |
| Actions | 18,688 Mrd. | - | iShares | 0,07 | Grande Capitalisation | S&P 500 | 15/03/2002 | 58,93 | 5,12 | 27,53 |
| Obligations | 18,325 Mrd. | - | iShares | 0,10 | Investissement de qualité | ICE BofA US Treasury (1-3 Y) | 31/08/2018 | 7 910,64 | 0 | 0 |
| Actions | 17,81 Mrd. | 948 881,6 | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/07/2001 | 128,72 | 10,99 | 35,38 |
| Actions | 17,614 Mrd. | - | iShares | 0,35 | Grande Capitalisation | FTSE China A 50 | 15/11/2004 | 12,44 | 0 | 0 |
| Actions | 17,276 Mrd. | - | iShares | 0,20 | Marché total | MSCI China | 23/11/2001 | 19,65 | 1,49 | 12,63 |
| Actions | 17,099 Mrd. | - | iShares | 0,33 | Grande Capitalisation | Nasdaq 100 Notional Index | 26/01/2010 | 1 211,13 | 6,86 | 29,46 |
| Actions | 17,099 Mrd. | - | iShares | 0,33 | Grande Capitalisation | Nasdaq 100 Notional Index | 26/01/2010 | 1 211,13 | 6,86 | 29,46 |
| Matières premières | 16,963 Mrd. | - | iShares | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 08/04/2011 | 51,69 | 0 | 0 |
| Actions | 16,943 Mrd. | - | iShares | 0,20 | Marché total | MSCI AC World | 21/10/2011 | 89,22 | 3,26 | 21,25 |
| Actions | 16,53 Mrd. | 23,278 Mio. | iShares | 0,70 | Marché total | MSCI EM (Emerging Markets) | 07/04/2003 | 42,00 | 1,81 | 14,02 |
| Actions | 16,097 Mrd. | - | iShares | 0,18 | Grande Capitalisation | S&P/TSX 60 | 21/06/1999 | 38,04 | 2,03 | 18,54 |
| Actions | 15,652 Mrd. | 148 364,4 | iShares | 0,20 | Marché total | Russell 3000 | 22/05/2000 | 336,67 | 4,60 | 26,41 |
| Actions | 15,528 Mrd. | 1,685 Mio. | iShares | 0,25 | Marché total | MSCI EM (Emerging Markets) ex China | 18/07/2017 | 56,38 | 1,98 | 14,70 |
| Actions | 15,431 Mrd. | 824 278,8 | iShares | 0,36 | Marché total | MSCI EAFE Growth | 01/08/2005 | 98,05 | 3,78 | 24,31 |
| Actions | 14,982 Mrd. | - | iShares | 0,06 | Marché total | S&P/TSX Capped Composite | 16/02/2001 | 39,96 | 1,96 | 17,77 |
| Actions | 14,97 Mrd. | - | iShares | 0,21 | Marché total | JPX/S&P CAPEX & Human Capital Index - JPY | 09/06/2016 | 2 835,88 | 1,33 | 13,76 |
| Actions | 14,915 Mrd. | 760 739 | iShares | 0,04 | Marché total | MSCI World ex USA IMI | 21/03/2017 | 64,90 | 1,75 | 14,48 |
| Obligations | 14,875 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/01/2024 | 225,43 | 0 | 0 |
| Actions | 14,86 Mrd. | 203 774,4 | iShares | 0,20 | Grande Capitalisation | S&P 100 | 23/10/2000 | 289,85 | 6,04 | 29,51 |
| Actions | 14,79 Mrd. | - | iShares | 0,21 | Marché total | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19/10/2015 | 2 574,28 | 1,46 | 14,66 |
| Obligations | 14,671 Mrd. | 1,991 Mio. | iShares | 0,04 | Investissement de qualité | ICE BofA US Corporate (5-10 Y) | 05/01/2007 | 51,28 | 0 | 0 |
| Actions | 14,661 Mrd. | 2,73 Mio. | iShares | 0,35 | Technologie de l'information | NYSE Semiconductor Index - Benchmark TR Gross | 10/07/2001 | 223,49 | 5,04 | 35,58 |
| Obligations | 14,659 Mrd. | 4,021 Mio. | iShares | 0,46 | Crédit Large | ICE Exchange-Listed Preferred & Hybrid Securities Index | 26/03/2007 | 31,52 | 0 | 0 |
| Obligations | 14,588 Mrd. | 1,3 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA US Treasury (3-7 Y) | 05/01/2007 | 115,26 | 0 | 0 |
| Obligations | 14,335 Mrd. | 31,787 Mio. | iShares | 0,49 | À haut rendement | iBoxx USD Liquid High Yield Index | 04/04/2007 | 78,81 | 0 | 0 |
| Actions | 14,226 Mrd. | 332 589,5 | iShares | 0,20 | Grande Capitalisation | Russell Top 200 Growth | 22/09/2009 | 236,47 | 14,61 | 39,17 |
| Matières premières | 13,887 Mrd. | 18,909 Mio. | iShares | 0,50 | Argent | LBMA Silver Price ($/ozt) | 21/04/2006 | 27,45 | 0 | 0 |
| Actions | 13,817 Mrd. | 1,327 Mio. | iShares | 0,27 | Marché total | | 19/03/2019 | 51,62 | 4,43 | 23,95 |
| Obligations | 13,774 Mrd. | - | iShares | 0,07 | Investissement de qualité | ICE US Treasury Short Bond Index | 20/02/2019 | 114,01 | 0 | 0 |
| Actions | 13,643 Mrd. | 298 548,7 | iShares | 0,23 | Mid Cap | Russell Midcap Value | 17/07/2001 | 129,75 | 2,45 | 18,43 |
| Actions | 13,571 Mrd. | 1,053 Mio. | iShares | 0,15 | Marché total | MSCI USA Momentum SR Variant Index | 16/04/2013 | 209,79 | 5,48 | 29,25 |
| Obligations | 13,33 Mrd. | 5,586 Mio. | iShares | 0,39 | Crédit Large | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 89,06 | 0 | 0 |
| Actions | 13,286 Mrd. | 780 362,9 | iShares | 0,15 | Marché total | MSCI USA Extended ESG Focus Index | 01/12/2016 | 129,75 | 5,24 | 27,75 |
| Actions | 13,252 Mrd. | 4,09 Mio. | iShares | 0,50 | Marché total | MSCI Japan | 12/03/1996 | 67,06 | 1,50 | 14,79 |
| Obligations | 13,223 Mrd. | 2,239 Mio. | iShares | 0,19 | Investissement de qualité | ICE US Treasury Inflation Linked Bond Index - Benchmark TR Gross | 04/12/2003 | 106,55 | 0 | 0 |