IS | Actions | 2,68 B | — | IS iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 377,33 | 1,66 | 17,22 |
IS | Actions | 1,6 B | — | IS iShares | 0,05 | Marché total | Nikkei 225 Index - JPY | 04/09/2001 | 5 528,45 | 2,38 | 19,77 |
IS | Actions | 725,44 Md | 6,18 M | IS iShares | 0,03 | Large Cap | S&P 500 | 15/05/2000 | 658,84 | 5,05 | 25,78 |
IS | Actions | 520,77 Md | — | IS iShares | 0,13 | Marché total | JPX-Nikkei 400 Index - JPY | 01/12/2014 | 3 400,21 | 1,81 | 17,30 |
IS | Actions | 380,89 Md | — | IS iShares | 0,17 | Immobilier | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1 967,43 | 1,31 | 20,10 |
IS | Actions | 172,47 Md | 17,6 M | IS iShares | 0,07 | Marché total | MSCI EAFE IMI | 18/10/2012 | 91,14 | 2,01 | 16,82 |
IS | Actions | 160,66 Md | — | IS iShares | 0,21 | Dividende élevé | MSCI Japan High Dividend Yield | 19/10/2015 | 5 033,64 | 1,45 | 13,98 |
IS | Actions | 148,45 Md | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/09/2017 | 757,22 | 0,00 | 0,00 |
IS | Obligations | 136,75 Md | 10,11 M | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/09/2003 | 99,17 | 0,00 | 0,00 |
IS | Actions | 136,5 Md | 19,33 M | IS iShares | 0,09 | Marché total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 69,75 | 2,06 | 15,67 |
IS | Actions | 127,97 Md | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19/05/2010 | 707,00 | 5,16 | 26,33 |
IS | Obligations | 127,82 Md | — | IS 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 | 1 070,30 | 0,00 | 0,00 |
IS | Actions | 126,9 Md | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19/05/2010 | 683,92 | 5,16 | 26,33 |
IS | Obligations | 125,28 Md | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/05/2016 | 1 607,81 | 0,00 | 0,00 |
IS | Actions | 123,19 Md | — | IS iShares | 0,20 | Marché total | MSCI World Index | 25/09/2009 | 123,39 | 3,69 | 22,57 |
IS | Obligations | 114,24 Md | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/05/2019 | 9 136,72 | 0,00 | 0,00 |
IS | Actions | 113,01 Md | 3,61 M | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/05/2000 | 430,06 | 12,27 | 32,37 |
IS | Actions | 107,13 Md | 19,23 M | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/05/2000 | 68,13 | 2,68 | 19,89 |
IS | Actions | 101,55 Md | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/01/2010 | 53 620,88 | 2,37 | 19,75 |
IS | Actions | 101,55 Md | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/01/2010 | 53 620,88 | 2,37 | 19,75 |
IS | Actions | 97,3 Md | — | IS iShares | 0,09 | Marché total | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 07/06/2023 | 322,36 | 1,87 | 16,79 |
IS | Matières premières | 93,02 Md | — | IS iShares | 0,22 | Or | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/01/2025 | 353,47 | 0,00 | 0,00 |
IS | Actions | 92,88 Md | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30/04/2002 | 68,87 | 2,13 | 13,44 |
IS | Actions | 92,75 Md | 7,04 M | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/05/2000 | 125,40 | 1,88 | 16,07 |
IS | Obligations | 83,04 Md | 17,44 M | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/05/2020 | 100,65 | 0,00 | 0,00 |
IS | Actions | 80,47 Md | 7,77 M | IS iShares | 0,03 | Marché total | S&P TMI | 20/01/2004 | 143,68 | 4,55 | 24,97 |
IS | Actions | 73,63 Md | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/06/2020 | 351,82 | 0,00 | 0,00 |
IS | Matières premières | 72,97 Md | 16,81 M | IS iShares | 0,25 | Or | LBMA Gold Price PM ($/ozt) | 21/01/2005 | 87,31 | 0,89 | 5,53 |
IS | Actions | 72,62 Md | 25,36 M | IS iShares | 0,32 | Marché total | MSCI EAFE | 14/08/2001 | 97,80 | 2,13 | 17,01 |
IS | Actions | 71,38 Md | 44,62 M | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/05/2000 | 251,28 | 2,25 | 17,47 |
IS | Actions | 70,31 Md | 3,89 M | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/05/2000 | 215,54 | 2,99 | 20,79 |
IS | Actions | 61,76 Md | 5,85 M | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/05/2000 | 114,65 | 8,42 | 31,12 |
IS | Matières premières | 53,31 Md | 64,21 M | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 05/01/2024 | 37,97 | 0,00 | 0,00 |
IS | Actions | 52,83 Md | 2,87 M | IS iShares | 0,07 | Marché total | MSCI AC World ex USA IMI | 18/10/2012 | 86,91 | 2,07 | 16,72 |
IS | Obligations | 51,64 Md | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25/02/2020 | 2 059,84 | 0,00 | 0,00 |
IS | Actions | 48,87 Md | 3,41 M | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/07/2001 | 98,31 | 3,07 | 21,26 |
IS | Obligations | 48,87 Md | 11,71 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22/07/2002 | 95,21 | 0,00 | 0,00 |
IS | Actions | 47,29 Md | — | IS iShares | 0,19 | Marché total | MSCI Kokusai Index (World ex Japan) | 27/09/2017 | 6 401,86 | 2,01 | 19,03 |
IS | Actions | 46,69 Md | 2,22 M | IS iShares | 0,15 | Marché total | MSCI USA Sector Neutral Quality | 18/07/2013 | 193,13 | 7,01 | 26,14 |
IS | Actions | 46,66 Md | 1,31 M | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/05/2000 | 211,79 | 3,51 | 21,72 |
IS | Obligations | 44,93 Md | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26/07/2022 | 668,56 | 0,00 | 0,00 |
IS | Obligations | 43,67 Md | 38,91 M | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/07/2002 | 86,93 | 0,00 | 0,00 |
IS | Actions | 42,99 Md | 1,73 M | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/05/2000 | 359,79 | 4,77 | 25,25 |
IS | Obligations | 42,88 Md | 3,8 M | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 07/09/2007 | 106,13 | 0,00 | 0,00 |
IS | Obligations | 40,7 Md | 12,52 M | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14/02/2012 | 22,86 | 0,00 | 0,00 |
IS | Obligations | 38,63 Md | 2,61 M | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/03/2007 | 94,91 | 0,00 | 0,00 |
IS | Matières premières | 38,05 Md | — | IS iShares | 0,12 | Or | LBMA Gold Price PM ($/ozt) | 08/04/2011 | 90,03 | 0,00 | 0,00 |
IS | Actions | 37,62 Md | 2,77 M | IS iShares | 0,08 | Marché total | Morningstar US Dividend Growth Index | 10/06/2014 | 70,32 | 3,84 | 21,00 |
IS | Obligations | 36,81 Md | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/09/2017 | 320,65 | 0,00 | 0,00 |
IS | Actions | 36,04 Md | — | IS iShares | 0,18 | Marché total | MSCI EM (Emerging Markets) IMI | 30/05/2014 | 46,06 | 2,09 | 15,97 |
IS | Obligations | 36,03 Md | 3,47 M | IS iShares | 0,06 | Crédit large | Bloomberg US Universal | 10/06/2014 | 46,14 | 0,00 | 0,00 |
IS | Obligations | 35,87 Md | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 708,32 | 0,00 | 0,00 |
IS | Matières premières | 33,32 Md | 72,59 M | IS iShares | 0,50 | Argent | LBMA Silver Price ($/ozt) | 21/04/2006 | 61,39 | 0,00 | 0,00 |
IS | Actions | 32,57 Md | — | IS iShares | 0,51 | Marché total | Japan Nikkei 225 | 05/07/2006 | 5 281,20 | 2,38 | 19,77 |
IS | Obligations | 30,71 Md | 43,37 M | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22/07/2002 | 108,98 | 0,00 | 0,00 |
IS | Actions | 30,56 Md | — | IS iShares | 0,28 | Marché total | MSCI AC Asia ex JP | 12/03/2009 | 74,15 | 2,19 | 17,49 |
IS | Actions | 30,56 Md | — | IS iShares | 0,28 | Marché total | MSCI AC Asia ex JP | 12/03/2009 | 74,15 | 2,19 | 17,49 |
IS | Actions | 30,33 Md | 5,7 M | IS iShares | 0,26 | Marché total | | 19/03/2019 | 58,79 | 4,43 | 24,93 |
IS | Actions | 29,04 Md | 3,88 M | IS iShares | 0,33 | Marché total | MSCI EAFE Value | 01/08/2005 | 74,92 | 1,55 | 13,77 |
IS | Actions | 28,5 Md | 6,58 M | IS iShares | 0,32 | Marché total | MSCI AC World | 26/03/2008 | 139,37 | 3,42 | 21,55 |
IS | Actions | 27,96 Md | 2,35 M | IS iShares | 0,04 | Marché total | MSCI World ex USA IMI | 21/03/2017 | 84,17 | 2,06 | 17,04 |
IS | Actions | 26,39 Md | 950 346,8 | IS iShares | 0,04 | Marché total | S&P 900 Growth | 24/07/2000 | 157,24 | 8,04 | 30,78 |
IS | Actions | 26,37 Md | — | IS iShares | 0,20 | Marché total | MSCI ACWI Index | 21/10/2011 | 106,69 | 3,48 | 21,84 |
IS | Actions | 26 Md | — | IS iShares | 0,06 | Marché total | S&P/TSX Capped Composite | 16/02/2001 | 51,13 | 2,45 | 18,49 |
IS | Actions | 25,35 Md | 46,77 M | IS iShares | 0,72 | Marché total | MSCI EM (Emerging Markets) | 07/04/2003 | 56,77 | 2,22 | 16,01 |
IS | Actions | 24,79 Md | — | IS iShares | 0,23 | Marché total | MSCI EM (Emerging Markets) IMI | 27/09/2017 | 3 739,10 | 0,00 | 0,00 |
IS | Obligations | 24,59 Md | 5,4 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22/07/2002 | 82,36 | 0,00 | 0,00 |
IS | Obligations | 24,16 Md | 17,71 M | IS iShares | 0,08 | Haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 36,47 | 0,00 | 0,00 |
IS | Actions | 24,1 Md | 1,33 M | IS iShares | 0,04 | Marché total | S&P 900 Value | 24/07/2000 | 102,54 | 3,36 | 21,32 |
IS | Actions | 23,06 Md | 2,63 M | IS iShares | 0,15 | Marché total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 93,51 | 4,48 | 22,81 |
IS | Actions | 22,27 Md | 493 343 | IS iShares | 0,38 | Dividende élevé | DJ US Select Dividend | 03/11/2003 | 151,64 | 1,87 | 14,41 |
IS | Obligations | 21,77 Md | 4,08 M | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 05/01/2007 | 52,40 | 0,00 | 0,00 |
IS | Actions | 21,22 Md | 6,9 M | IS iShares | 0,34 | Technologie de l'information | NYSE Semiconductor Index - Benchmark TR Gross | 10/07/2001 | 338,24 | 7,29 | 44,91 |
IS | Obligations | 21,2 Md | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/01/2024 | 239,52 | 0,00 | 0,00 |
IS | Obligations | 20,89 Md | 3,09 M | IS iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 05/01/2007 | 110,35 | 0,00 | 0,00 |
IS | Actions | 20,69 Md | 873 245,9 | IS iShares | 0,15 | Marché total | MSCI USA Momentum SR Variant Index | 16/04/2013 | 245,89 | 5,56 | 30,71 |
IS | Actions | 20,64 Md | — | IS iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26/01/2010 | 1 380,21 | 6,86 | 29,46 |
IS | Actions | 20,29 Md | — | IS iShares | 0,18 | Large Cap | S&P/TSX 60 | 21/06/1999 | 47,21 | 2,46 | 18,10 |
IS | Actions | 19,03 Md | 11,18 M | IS iShares | 0,49 | Marché total | MSCI Japan | 12/03/1996 | 85,14 | 1,83 | 17,83 |
IS | Actions | 19,03 Md | — | IS iShares | 0,07 | Large Cap | S&P 500 | 15/03/2002 | 65,54 | 5,04 | 25,88 |
IS | Actions | 18,72 Md | — | IS iShares | 0,25 | Marché total | MSCI EAFE IMI | 10/04/2013 | 46,35 | 2,03 | 17,04 |
IS | Obligations | 18,67 Md | 2,63 M | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 05/01/2007 | 118,25 | 0,00 | 0,00 |
IS | Actions | 18,6 Md | 968 572 | IS iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/07/2001 | 129,19 | 10,06 | 30,61 |
IS | Actions | 18,25 Md | 4,35 M | IS iShares | 0,25 | Marché total | MSCI EM (Emerging Markets) ex China | 18/07/2017 | 78,55 | 2,53 | 16,84 |
IS | Obligations | 18,17 Md | — | IS iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20/02/2019 | 119,87 | 0,00 | 0,00 |
IS | Actions | 17,95 Md | 2,04 M | IS iShares | 0,38 | Technologie de l'information | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/05/2000 | 185,38 | 9,48 | 33,82 |
IS | Actions | 17,89 Md | 1,88 M | IS iShares | 0,20 | Large Cap | S&P 100 | 23/10/2000 | 320,43 | 5,90 | 26,91 |
IS | Actions | 17,75 Md | — | IS iShares | 0,21 | Marché total | JPX/S&P CAPEX & Human Capital Index - JPY | 09/06/2016 | 3 405,59 | 1,49 | 16,76 |
IS | Obligations | 17,57 Md | 3,53 M | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 05/01/2007 | 53,12 | 0,00 | 0,00 |
IS | Actions | 17,31 Md | — | IS iShares | 0,21 | Marché total | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19/10/2015 | 3 174,79 | 1,60 | 16,50 |
IS | Actions | 17,22 Md | 310 717,6 | IS iShares | 0,20 | Marché total | Russell 3000 | 22/05/2000 | 373,81 | 4,54 | 24,87 |
IS | Obligations | 16,85 Md | 3,38 M | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 05/01/2007 | 50,73 | 0,00 | 0,00 |
IS | Obligations | 16,81 Md | 2,7 M | IS iShares | 0,40 | Haut rendement | | 19/05/2023 | 51,85 | 0,00 | 0,00 |
IS | Actions | 16,67 Md | 23,23 M | IS iShares | 0,59 | Marché total | MSCI Korea 25-50 | 09/05/2000 | 123,35 | 1,82 | 16,39 |
IS | Obligations | 16,54 Md | 57,27 M | IS iShares | 0,49 | Haut rendement | iBoxx USD Liquid High Yield Index | 04/04/2007 | 79,25 | 0,00 | 0,00 |
IS | Obligations | 16,49 Md | — | IS iShares | 0,58 | Haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 772,41 | 0,00 | 0,00 |
IS | Actions | 15,46 Md | — | IS iShares | 0,20 | Marché total | MSCI China | 23/11/2001 | 24,86 | 1,60 | 13,65 |
IS | Actions | 15,46 Md | — | IS iShares | 0,20 | Marché total | MSCI China | 23/11/2001 | 24,86 | 1,60 | 13,65 |
IS | Actions | 15,27 Md | — | IS iShares | 0,10 | Marché total | MSCI USA ESG Enhanced Focus CTB Index | 06/03/2019 | 11,31 | 5,09 | 25,40 |
IS | Actions | 15,23 Md | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,23 | 1,64 | 13,73 |