| Actions | 2,14 Bio. | - | iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 330,15 | 1,61 | 16,47 |
| Actions | 1,661 Bio. | - | iShares | 0,05 | Marché total | Nikkei 225 Index - JPY | 04/09/2001 | 5 000,42 | 2,48 | 23,16 |
| Actions | 704,665 Mrd. | 3,691 Mio. | iShares | 0,03 | Grande Capitalisation | S&P 500 | 15/05/2000 | 656,19 | 5,30 | 27,24 |
| Actions | 428,757 Mrd. | - | iShares | 0,13 | Marché total | JPX-Nikkei 400 Index - JPY | 01/12/2014 | 2 973,88 | 1,76 | 16,44 |
| Actions | 404,966 Mrd. | - | iShares | 0,17 | Immobilier | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1 993,99 | 1,35 | 20,31 |
| Obligations | 169,808 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 | 1 118,88 | 0 | 0 |
| Actions | 155,855 Mrd. | 9,463 Mio. | iShares | 0,07 | Marché total | MSCI EAFE IMI | 18/10/2012 | 85,81 | 2,09 | 16,85 |
| Obligations | 147,097 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 | 1 655,79 | 0 | 0 |
| Actions | 138,521 Mrd. | - | iShares | 0,08 | Grande Capitalisation | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/09/2017 | 742,90 | 0 | 0 |
| Actions | 135,847 Mrd. | - | iShares | 0,21 | Rendement de dividende élevé | MSCI Japan High Dividend Yield | 19/10/2015 | 4 244,67 | 1,35 | 11,95 |
| Obligations | 132,619 Mrd. | 7,009 Mio. | iShares | 0,03 | Investissement de qualité | Bloomberg US Aggregate | 22/09/2003 | 100,46 | 0 | 0 |
| Actions | 132,43 Mrd. | - | iShares | 0,07 | Grande Capitalisation | S&P 500 | 19/05/2010 | 700,50 | 5,16 | 26,33 |
| Actions | 132,43 Mrd. | - | iShares | 0,07 | Grande Capitalisation | S&P 500 | 19/05/2010 | 700,50 | 5,16 | 26,33 |
| Obligations | 127,997 Mrd. | - | iShares | 0,10 | Investissement de qualité | ICE US Treasury Short Bond Index | 16/05/2019 | 8 881,02 | 0 | 0 |
| Actions | 122,887 Mrd. | 930 509,8 | iShares | 0,18 | Grande Capitalisation | Russell 1000 Growth Index | 22/05/2000 | 459,45 | 15,01 | 38,76 |
| Actions | 122,354 Mrd. | - | iShares | 0,09 | Marché total | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 07/06/2023 | 288,68 | 1,92 | 17,27 |
| Actions | 121,373 Mrd. | - | iShares | 0,20 | Marché total | MSCI World Index | 25/09/2009 | 124,43 | 3,95 | 24,01 |
| Actions | 111,645 Mrd. | 9,658 Mio. | iShares | 0,09 | Marché total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 64,55 | 2,12 | 15,81 |
| Actions | 99,667 Mrd. | 7,402 Mio. | iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/05/2000 | 63,25 | 2,52 | 19,21 |
| Matières premières | 97,32 Mrd. | 42,011 Mio. | iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 05/01/2024 | 66,26 | 0 | 0 |
| Actions | 95,732 Mrd. | - | iShares | 0,25 | Grande Capitalisation | IPC Index - MXN | 30/04/2002 | 60,48 | 2,01 | 12,70 |
| Actions | 85,304 Mrd. | 4,168 Mio. | iShares | 0,06 | Petite capitalisation | S&P Small Cap 600 | 22/05/2000 | 114,21 | 1,82 | 17,39 |
| Actions | 78,557 Mrd. | 1,605 Mio. | iShares | 0,03 | Marché total | S&P TMI | 20/01/2004 | 142,78 | 4,75 | 26,38 |
| Actions | 77,935 Mrd. | - | iShares | 0,08 | Grande Capitalisation | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/06/2020 | 367,01 | 0 | 0 |
| Actions | 69,083 Mrd. | - | iShares | 0,48 | Grande Capitalisation | Japan Nikkei 225 | 25/01/2010 | 48 883,02 | 2,46 | 23,01 |
| Actions | 69,083 Mrd. | - | iShares | 0,48 | Grande Capitalisation | Japan Nikkei 225 | 25/01/2010 | 48 883,02 | 2,46 | 23,01 |
| Actions | 68,787 Mrd. | 33,132 Mio. | iShares | 0,19 | Petite capitalisation | Russell 2000 | 22/05/2000 | 237,74 | 2,12 | 17,30 |
| Actions | 67,673 Mrd. | 13,318 Mio. | iShares | 0,32 | Marché total | MSCI EAFE | 14/08/2001 | 91,92 | 2,22 | 17,03 |
| Actions | 66,486 Mrd. | 1,816 Mio. | iShares | 0,18 | Grande Capitalisation | S&P 500 Growth | 22/05/2000 | 118,28 | 10,18 | 35,26 |
| Actions | 64,361 Mrd. | 2,202 Mio. | iShares | 0,18 | Grande Capitalisation | Russell 1000 Value | 22/05/2000 | 199,44 | 2,87 | 19,87 |
| Matières premières | 62,636 Mrd. | 7,893 Mio. | iShares | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 21/01/2005 | 74,89 | 0,89 | 5,53 |
| Obligations | 58,828 Mrd. | 11,533 Mio. | iShares | 0,09 | Investissement de qualité | ICE 0-3 Month US Treasury Securities Index | 26/05/2020 | 100,50 | 0 | 0 |
| Actions | 53,029 Mrd. | 1,548 Mio. | iShares | 0,15 | Marché total | MSCI USA Sector Neutral Quality | 18/07/2013 | 190,97 | 8,24 | 27,03 |
| Actions | 50,407 Mrd. | 1,382 Mio. | iShares | 0,07 | Marché total | MSCI AC World ex USA IMI | 18/10/2012 | 81,13 | 2,11 | 16,71 |
| Obligations | 49,457 Mrd. | 31,229 Mio. | iShares | 0,15 | Investissement de qualité | US Treasury 20+ Year Index | 22/07/2002 | 90,54 | 0 | 0 |
| Obligations | 47,538 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 | 684,63 | 0 | 0 |
| Obligations | 45,222 Mrd. | - | iShares | 0,06 | Investissement de qualité | FTSE Japanese Government Bond Index - JPY | 25/02/2020 | 2 167,93 | 0 | 0 |
| Actions | 45,044 Mrd. | 1,356 Mio. | iShares | 0,18 | Mid Cap | Russell Midcap | 17/07/2001 | 93,98 | 2,99 | 21,15 |
| Actions | 43,59 Mrd. | 744 942,2 | iShares | 0,15 | Grande Capitalisation | Russell 1000 | 15/05/2000 | 358,38 | 5,01 | 26,76 |
| Obligations | 42,199 Mrd. | 2,904 Mio. | iShares | 0,04 | Investissement de qualité | Bloomberg US Aggregate Securitized - MBS | 13/03/2007 | 95,38 | 0 | 0 |
| Actions | 41,853 Mrd. | 496 372,8 | iShares | 0,18 | Grande Capitalisation | S&P 500 Value | 22/05/2000 | 202,51 | 3,35 | 21,28 |
| Matières premières | 41,234 Mrd. | - | iShares | 0,22 | Or | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/01/2025 | 291,34 | 0 | 0 |
| Obligations | 40,653 Mrd. | - | iShares | 0,31 | Investissement de qualité | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 769,94 | 0 | 0 |
| Obligations | 39,609 Mrd. | 4,403 Mio. | iShares | 0,05 | Investissement de qualité | ICE AMT-Free US National Municipal | 07/09/2007 | 106,58 | 0 | 0 |
| Obligations | 38,393 Mrd. | 6,916 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 22/07/2002 | 96,87 | 0 | 0 |
| Actions | 37,93 Mrd. | - | iShares | 0,19 | Marché total | MSCI Kokusai Index (World ex Japan) | 27/09/2017 | 6 175,08 | 2,01 | 19,04 |
| Obligations | 37,69 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/09/2017 | 310,29 | 0 | 0 |
| Actions | 34,506 Mrd. | 1,57 Mio. | iShares | 0,08 | Marché total | Morningstar US Dividend Growth Index | 10/06/2014 | 66,94 | 3,64 | 20,02 |
| Obligations | 33,117 Mrd. | 3,541 Mio. | iShares | 0,06 | Crédit Large | Bloomberg US Universal | 10/06/2014 | 46,76 | 0 | 0 |
| Matières premières | 31,833 Mrd. | - | iShares | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 08/04/2011 | 77,17 | 0 | 0 |
| Actions | 31,702 Mrd. | - | iShares | 0,51 | Marché total | Japan Nikkei 225 | 05/07/2006 | 4 826,81 | 2,46 | 23,01 |
| Obligations | 31,7 Mrd. | 26,755 Mio. | iShares | 0,14 | Investissement de qualité | iBoxx USD Liquid Investment Grade Index | 22/07/2002 | 111,42 | 0 | 0 |
| Actions | 30,101 Mrd. | - | iShares | 0,18 | Marché total | MSCI EM (Emerging Markets) IMI | 30/05/2014 | 43,69 | 2,10 | 15,80 |
| Obligations | 29,94 Mrd. | 6,055 Mio. | iShares | 0,05 | Investissement de qualité | ICE U.S. Treasury Core Bond Index | 14/02/2012 | 23,19 | 0 | 0 |
| Actions | 29,038 Mrd. | - | iShares | 0,25 | Technologie de l'information | Hang Seng Tech Index | 14/09/2020 | 13,64 | 3,39 | 22,65 |
| Actions | 28,244 Mrd. | 603 465,2 | iShares | 0,20 | Grande Capitalisation | S&P 100 | 23/10/2000 | 326,74 | 6,30 | 28,58 |
| Actions | 27,945 Mrd. | 3,381 Mio. | iShares | 0,27 | Marché total | | 19/03/2019 | 57,89 | 4,49 | 26,54 |
| Actions | 26,656 Mrd. | 3,118 Mio. | iShares | 0,33 | Marché total | MSCI EAFE Value | 01/08/2005 | 66,59 | 1,50 | 12,65 |
| Actions | 25,822 Mrd. | - | iShares | 0,20 | Marché total | MSCI China | 23/11/2001 | 29,19 | 1,89 | 15,01 |
| Actions | 25,822 Mrd. | - | iShares | 0,20 | Marché total | MSCI China | 23/11/2001 | 29,19 | 1,89 | 15,01 |
| Actions | 25,536 Mrd. | 366 138,5 | iShares | 0,04 | Marché total | S&P 900 Growth | 24/07/2000 | 161,19 | 9,44 | 34,38 |
| Obligations | 25,492 Mrd. | 9,9 Mio. | iShares | 0,08 | À haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 37,23 | 0 | 0 |
| Matières premières | 24,677 Mrd. | 26,898 Mio. | iShares | 0,50 | Argent | LBMA Silver Price ($/ozt) | 21/04/2006 | 46,07 | 0 | 0 |
| Actions | 23,859 Mrd. | - | iShares | 0,20 | Marché total | MSCI ACWI Index | 21/10/2011 | 103,80 | 3,68 | 22,90 |
| Obligations | 23,826 Mrd. | 3,217 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA US Treasury Bond (1-3 Y) | 22/07/2002 | 82,91 | 0 | 0 |
| Actions | 23,24 Mrd. | 2,02 Mio. | iShares | 0,15 | Marché total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 94,01 | 4,47 | 23,50 |
| Actions | 23,077 Mrd. | 659 294,4 | iShares | 0,04 | Marché total | S&P 900 Value | 24/07/2000 | 97,97 | 3,20 | 20,93 |
| Actions | 23,041 Mrd. | 1,135 Mio. | iShares | 0,04 | Marché total | MSCI World ex USA IMI | 21/03/2017 | 78,84 | 2,12 | 17,18 |
| Actions | 23,016 Mrd. | 2,538 Mio. | iShares | 0,32 | Marché total | MSCI AC World | 26/03/2008 | 135,70 | 3,63 | 22,71 |
| Obligations | 21,806 Mrd. | - | iShares | 0,15 | Investissement de qualité | Bloomberg US Floating Rate Notes (<5 Y) | 31/08/2018 | 925,68 | 0 | 0 |
| Actions | 21,525 Mrd. | - | iShares | 0,33 | Grande Capitalisation | Nasdaq 100 Notional Index | 26/01/2010 | 1 388,38 | 6,86 | 29,46 |
| Actions | 21,488 Mrd. | 1,221 Mio. | iShares | 0,38 | Technologie de l'information | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/05/2000 | 192,72 | 10,56 | 39,48 |
| Obligations | 21,477 Mrd. | 2,327 Mio. | iShares | 0,04 | Investissement de qualité | ICE BofA US Corporate (1-5 Y) | 05/01/2007 | 52,94 | 0 | 0 |
| Actions | 21,014 Mrd. | 741 138,9 | iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/07/2001 | 139,74 | 11,36 | 31,92 |
| Actions | 20,683 Mrd. | 311 825 | iShares | 0,38 | Rendement de dividende élevé | DJ US Select Dividend | 03/11/2003 | 138,15 | 1,78 | 15,32 |
| Obligations | 20,663 Mrd. | 2,432 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA Short US Treasury Securities | 05/01/2007 | 110,27 | 0 | 0 |
| Actions | 20,561 Mrd. | 23,677 Mio. | iShares | 0,72 | Marché total | MSCI EM (Emerging Markets) | 07/04/2003 | 52,21 | 2,22 | 15,74 |
| Actions | 20,422 Mrd. | - | iShares | 0,07 | Grande Capitalisation | S&P 500 | 15/03/2002 | 65,25 | 5,28 | 27,24 |
| Actions | 20,083 Mrd. | - | iShares | 0,23 | Marché total | MSCI EM (Emerging Markets) IMI | 27/09/2017 | 3 424,99 | 0 | 0 |
| Actions | 19,746 Mrd. | - | iShares | 0,06 | Marché total | S&P/TSX Capped Composite | 16/02/2001 | 47,63 | 2,39 | 19,98 |
| Actions | 19,651 Mrd. | 746 915,7 | iShares | 0,15 | Marché total | MSCI USA Momentum SR Variant Index | 16/04/2013 | 249,98 | 7,04 | 32,09 |
| Obligations | 19,03 Mrd. | 32,918 Mio. | iShares | 0,49 | À haut rendement | iBoxx USD Liquid High Yield Index | 04/04/2007 | 80,02 | 0 | 0 |
| Obligations | 18,82 Mrd. | - | iShares | 0,10 | Investissement de qualité | ICE BofA US Treasury (1-3 Y) | 31/08/2018 | 8 522,46 | 0 | 0 |
| Actions | 18,437 Mrd. | - | iShares | 0,18 | Grande Capitalisation | S&P/TSX 60 | 21/06/1999 | 44,45 | 2,38 | 20,09 |
| Obligations | 18,151 Mrd. | - | iShares | 0,15 | Investissement de qualité | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/01/2024 | 225,62 | 0 | 0 |
| Obligations | 17,823 Mrd. | - | iShares | 0,07 | Investissement de qualité | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 06/12/2023 | 928,14 | 0 | 0 |
| Matières premières | 17,72 Mrd. | 47,455 Mio. | iShares | 0,25 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 24/06/2024 | 30,38 | 0 | 0 |
| Obligations | 17,712 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 824,02 | 0 | 0 |
| Actions | 17,23 Mrd. | 134 804,2 | iShares | 0,20 | Marché total | Russell 3000 | 22/05/2000 | 371,27 | 4,73 | 26,30 |
| Obligations | 17,115 Mrd. | 1,795 Mio. | iShares | 0,15 | Investissement de qualité | ICE BofA US Treasury (3-7 Y) | 05/01/2007 | 119,72 | 0 | 0 |
| Obligations | 17,052 Mrd. | - | iShares | 0,07 | Investissement de qualité | ICE US Treasury Short Bond Index | 20/02/2019 | 117,79 | 0 | 0 |
| Actions | 16,91 Mrd. | - | iShares | 0,21 | Marché total | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19/10/2015 | 2 818,38 | 1,58 | 16,14 |
| Actions | 16,641 Mrd. | 250 438,1 | iShares | 0,20 | Grande Capitalisation | Russell Top 200 Growth | 22/09/2009 | 268,39 | 15,91 | 39,79 |
| Obligations | 16,537 Mrd. | 2,038 Mio. | iShares | 0,04 | Investissement de qualité | ICE BofA US Corporate (5-10 Y) | 05/01/2007 | 54,04 | 0 | 0 |
| Actions | 16,436 Mrd. | - | iShares | 0,21 | Marché total | JPX/S&P CAPEX & Human Capital Index - JPY | 09/06/2016 | 3 092,97 | 1,55 | 16,42 |
| Actions | 15,38 Mrd. | 7,324 Mio. | iShares | 0,34 | Technologie de l'information | NYSE Semiconductor Index - Benchmark TR Gross | 10/07/2001 | 271,71 | 6,18 | 37,70 |
| Obligations | 15,169 Mrd. | 6,447 Mio. | iShares | 0,39 | Crédit Large | J.P. Morgan EMBI Global Core Index | 17/12/2007 | 94,83 | 0 | 0 |
| Actions | 15,123 Mrd. | 5,287 Mio. | iShares | 0,50 | Marché total | MSCI Japan | 12/03/1996 | 78,12 | 1,81 | 17,57 |
| Actions | 15,082 Mrd. | 489 818 | iShares | 0,15 | Marché total | MSCI USA Extended ESG Focus Index | 01/12/2016 | 142,82 | 5,49 | 27,47 |
| Obligations | 15,045 Mrd. | 1,535 Mio. | iShares | 0,04 | Investissement de qualité | ICE BofA US Corporate | 05/01/2007 | 52,18 | 0 | 0 |