IS | Aandelen | 2,99 Biljoen | 4,19 Miljoen | IS iShares | 0,05 | Totale markt | TOPIX | 19-10-2015 | 406,91 | 1,66 | 17,22 |
IS | Aandelen | 2,03 Biljoen | 632.117 | IS iShares | 0,05 | Totale markt | Nikkei 225 Index - JPY | 4-9-2001 | 6.383,72 | 2,38 | 19,77 |
IS | Aandelen | 871,72 Miljard | 6,02 Miljoen | IS iShares | 0,03 | Large Cap | S&P 500 | 15-5-2000 | 753,21 | 5,05 | 25,78 |
IS | Aandelen | 603,71 Miljard | 15.342 | IS iShares | 0,05 | Totale markt | JPX-Nikkei 400 Index - JPY | 1-12-2014 | 3.675,14 | 1,81 | 17,30 |
IS | Aandelen | 380,89 Miljard | — | IS iShares | 0,17 | Vastgoed | Tokyo Stock Exchange REIT Index - JPY | 19-10-2015 | 1.967,43 | 1,31 | 20,10 |
IS | Aandelen | 272,96 Miljard | 460 | IS iShares | 0,12 | — | | 11-1-2010 | 44.804,95 | 0,00 | 0,00 |
IS | Aandelen | 191,66 Miljard | 8,97 Miljoen | IS iShares | 0,07 | Totale markt | MSCI EAFE IMI | 18-10-2012 | 96,91 | 2,01 | 16,82 |
IS | Aandelen | 160,66 Miljard | — | IS iShares | 0,21 | Hoge dividendrendement | MSCI Japan High Dividend Yield | 19-10-2015 | 5.033,64 | 1,45 | 13,98 |
IS | Aandelen | 153,5 Miljard | 134.160 | IS iShares | 0,07 | Large Cap | S&P 500 | 19-5-2010 | 811,84 | 5,16 | 26,33 |
IS | Aandelen | 148,45 Miljard | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27-9-2017 | 757,22 | 0,00 | 0,00 |
IS | Aandelen | 146,12 Miljard | 599.952 | IS iShares | 0,20 | — | | 25-9-2009 | 143,86 | - | - |
IS | Aandelen | 144,94 Miljard | 11,81 Miljoen | IS iShares | 0,09 | Totale markt | MSCI EM (Emerging Markets) IMI | 18-10-2012 | 73,69 | 2,06 | 15,67 |
IS | Obligaties | 138,16 Miljard | 10,16 Miljoen | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22-9-2003 | 95,86 | 0,00 | 0,00 |
IS | Aandelen | 137,76 Miljard | 9.945 | IS iShares | 0,07 | — | | 19-5-2010 | 728,63 | - | - |
IS | Aandelen | 137,76 Miljard | 5.953 | IS iShares | 0,07 | — | | 19-5-2010 | 728,63 | - | - |
IS | Aandelen | 137,76 Miljard | 33.770 | IS iShares | 0,07 | Large Cap | S&P 500 | 19-5-2010 | 728,63 | 5,16 | 26,33 |
IS | Aandelen | 131,15 Miljard | 301.058 | IS iShares | 0,20 | — | | 25-9-2009 | 129,11 | - | - |
IS | Aandelen | 131,15 Miljard | 95.127 | IS iShares | 0,20 | — | | 25-9-2009 | 129,11 | - | - |
IS | Aandelen | 131,15 Miljard | 99.821 | IS iShares | 0,20 | — | | 25-9-2009 | 129,11 | - | - |
IS | Obligaties | 127,82 Miljard | — | 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 | Obligaties | 125,28 Miljard | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26-5-2016 | 1.607,81 | 0,00 | 0,00 |
IS | Aandelen | 124,48 Miljard | 6,85 Miljoen | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22-5-2000 | 74,11 | 2,68 | 19,89 |
IS | Aandelen | 117,13 Miljard | 4,55 Miljoen | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22-5-2000 | 114,02 | 12,27 | 32,37 |
IS | Obligaties | 116,54 Miljard | 21,49 Miljoen | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26-5-2020 | 100,52 | 0,00 | 0,00 |
IS | Aandelen | 115,19 Miljard | 11.159 | IS iShares | 0,07 | — | | 19-5-2010 | 609,22 | - | - |
IS | Obligaties | 114,24 Miljard | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16-5-2019 | 9.136,72 | 0,00 | 0,00 |
IS | Aandelen | 109,65 Miljard | 66.357 | IS iShares | 0,20 | Totale markt | MSCI World Index | 25-9-2009 | 107,96 | 3,69 | 22,57 |
IS | Aandelen | 106,27 Miljard | 3,23 Miljoen | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22-5-2000 | 141,17 | 1,88 | 16,07 |
IS | Aandelen | 97,3 Miljard | — | IS iShares | 0,09 | Totale markt | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7-6-2023 | 322,36 | 1,87 | 16,79 |
IS | Aandelen | 95,28 Miljard | 1,55 Miljoen | IS iShares | 0,03 | Totale markt | S&P TMI | 20-1-2004 | 163,84 | 4,55 | 24,97 |
IS | Aandelen | 94,61 Miljard | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25-1-2010 | 62.089,18 | 2,37 | 19,75 |
IS | Grondstoffen | 93,02 Miljard | — | IS iShares | 0,22 | Goud | LBMA Gold Price Index - JPY - Benchmark Price Return | 14-1-2025 | 353,47 | 0,00 | 0,00 |
IS | Aandelen | 92,88 Miljard | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30-4-2002 | 68,87 | 2,13 | 13,44 |
IS | Aandelen | 84,66 Miljard | 1,82 Miljoen | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22-5-2000 | 262,64 | 2,99 | 20,79 |
IS | Aandelen | 77,77 Miljard | 22,21 Miljoen | IS iShares | 0,19 | Small Cap | Russell 2000 | 22-5-2000 | 280,50 | 2,25 | 17,47 |
IS | Aandelen | 77,26 Miljard | 12,11 Miljoen | IS iShares | 0,32 | Totale markt | MSCI EAFE | 14-8-2001 | 104,10 | 2,13 | 17,01 |
IS | Aandelen | 73,63 Miljard | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18-6-2020 | 351,82 | 0,00 | 0,00 |
IS | Aandelen | 72,94 Miljard | 1,61 Miljoen | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22-5-2000 | 131,96 | 8,42 | 31,12 |
IS | Obligaties | 70,72 Miljard | 1.331 | IS iShares | 0,20 | — | | 16-5-2003 | 1.800,73 | - | - |
IS | Grondstoffen | 60,01 Miljard | 5 Miljoen | IS iShares | 0,25 | Goud | LBMA Gold Price PM ($/ozt) | 21-1-2005 | 76,12 | 0,89 | 5,53 |
IS | Aandelen | 58,68 Miljard | 1,89 Miljoen | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17-7-2001 | 110,59 | 3,07 | 21,26 |
IS | Alternatieven | 58,31 Miljard | 44,41 Miljoen | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5-1-2024 | 41,62 | 0,00 | 0,00 |
IS | Aandelen | 57,59 Miljard | 1,94 Miljoen | IS iShares | 0,07 | Totale markt | MSCI AC World ex USA IMI | 18-10-2012 | 92,34 | 2,07 | 16,72 |
IS | Obligaties | 54,92 Miljard | 9,78 Miljoen | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7-9-2007 | 104,62 | 0,00 | 0,00 |
IS | Obligaties | 51,64 Miljard | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25-2-2020 | 2.059,84 | 0,00 | 0,00 |
IS | Aandelen | 51,33 Miljard | 660.533 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22-5-2000 | 240,59 | 3,51 | 21,72 |
IS | Obligaties | 50,27 Miljard | 6,29 Miljoen | IS iShares | 0,06 | Breed Krediet | Bloomberg US Universal | 10-6-2014 | 44,65 | 0,00 | 0,00 |
IS | Aandelen | 48,36 Miljard | 4,27 Miljoen | IS iShares | 0,15 | Totale markt | MSCI USA Sector Neutral Quality | 16-7-2013 | 55,84 | 7,01 | 26,14 |
IS | Aandelen | 47,65 Miljard | 490.921 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15-5-2000 | 410,74 | 4,77 | 25,25 |
IS | Obligaties | 47,58 Miljard | 35,93 Miljoen | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22-7-2002 | 80,86 | 0,00 | 0,00 |
IS | Aandelen | 47,29 Miljard | — | IS iShares | 0,19 | Totale markt | MSCI Kokusai Index (World ex Japan) | 27-9-2017 | 6.401,86 | 2,01 | 19,03 |
IS | Aandelen | 45,66 Miljard | 1,44 Miljoen | IS iShares | 0,08 | Totale markt | Morningstar US Dividend Growth Index | 10-6-2014 | 81,52 | 3,84 | 21,00 |
IS | Obligaties | 44,93 Miljard | — | IS 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 | 668,56 | 0,00 | 0,00 |
IS | Obligaties | 44,09 Miljard | 9,24 Miljoen | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22-7-2002 | 91,01 | 0,00 | 0,00 |
IS | Obligaties | 43,11 Miljard | 11,39 Miljoen | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14-2-2012 | 22,15 | 0,00 | 0,00 |
IS | Aandelen | 41,58 Miljard | 2,3 Miljoen | IS iShares | 0,26 | Totale markt | | 19-3-2019 | 66,38 | 4,43 | 24,93 |
IS | Aandelen | 41,43 Miljard | 27,39 Miljoen | IS iShares | 0,33 | Informatietechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 10-7-2001 | 146,48 | 7,29 | 44,91 |
IS | Aandelen | 41,42 Miljard | 470.956 | IS iShares | 0,18 | Totale markt | MSCI EM (Emerging Markets) IMI | 30-5-2014 | 49,86 | 2,09 | 15,97 |
IS | Grondstoffen | 37,42 Miljard | 365.824 | IS iShares | 0,12 | Goud | LBMA Gold Price PM ($/ozt) | 8-4-2011 | 78,55 | 0,00 | 0,00 |
IS | Aandelen | 37,17 Miljard | 310.734 | IS iShares | 0,18 | — | | 30-5-2014 | 44,75 | - | - |
IS | Aandelen | 37,12 Miljard | 16.984 | IS iShares | 0,40 | — | | 8-4-2015 | 97,61 | - | - |
IS | Aandelen | 37,06 Miljard | 489.597 | IS iShares | 0,06 | Totale markt | S&P/TSX Capped Composite | 16-2-2001 | 57,79 | 2,45 | 18,49 |
IS | Obligaties | 36,81 Miljard | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27-9-2017 | 320,65 | 0,00 | 0,00 |
IS | Obligaties | 35,87 Miljard | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24-8-2017 | 1.708,32 | 0,00 | 0,00 |
IS | Obligaties | 35,68 Miljard | 4,51 Miljoen | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13-3-2007 | 91,41 | 0,00 | 0,00 |
IS | Aandelen | 35,08 Miljard | 472.989 | IS iShares | 0,20 | Totale markt | MSCI ACWI Index | 21-10-2011 | 120,10 | 3,48 | 21,84 |
IS | Aandelen | 34,12 Miljard | 1,86 Miljoen | IS iShares | 0,04 | Totale markt | MSCI World ex USA IMI | 21-3-2017 | 89,68 | 2,06 | 17,04 |
IS | Grondstoffen | 33,59 Miljard | 127.723 | IS iShares | 0,12 | — | | 8-4-2011 | 70,50 | - | - |
IS | Grondstoffen | 33,59 Miljard | 34.526 | IS iShares | 0,12 | — | | 8-4-2011 | 70,50 | - | - |
IS | Obligaties | 32,94 Miljard | 31,57 Miljoen | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22-7-2002 | 103,77 | 0,00 | 0,00 |
IS | Aandelen | 32,14 Miljard | 2,47 Miljoen | IS iShares | 0,32 | Totale markt | MSCI AC World | 26-3-2008 | 155,40 | 3,42 | 21,55 |
IS | Aandelen | 32,12 Miljard | 501.147 | IS iShares | 0,04 | Totale markt | S&P 900 Growth | 24-7-2000 | 180,36 | 8,04 | 30,78 |
IS | Aandelen | 31,48 Miljard | 124.259 | IS iShares | 0,20 | — | | 21-10-2011 | 107,79 | - | - |
IS | Aandelen | 31,08 Miljard | 547.098 | IS iShares | 0,18 | — | | 30-5-2014 | 37,42 | - | - |
IS | Aandelen | 30,89 Miljard | 2,91 Miljoen | IS iShares | 0,31 | Totale markt | MSCI EAFE Value | 1-8-2005 | 40,17 | 1,55 | 13,77 |
IS | Aandelen | 29,95 Miljard | 316.970 | IS iShares | 0,28 | Totale markt | MSCI AC Asia ex JP | 12-3-2009 | 81,20 | 2,19 | 17,49 |
IS | Aandelen | 29,8 Miljard | — | IS iShares | 0,28 | Totale markt | MSCI AC Asia ex JP | 12-3-2009 | 80,80 | 2,19 | 17,49 |
IS | Aandelen | 28,67 Miljard | 584.607 | IS iShares | 0,04 | Totale markt | S&P 900 Value | 24-7-2000 | 116,21 | 3,36 | 21,32 |
IS | Grondstoffen | 28,08 Miljard | 354.404 | IS iShares | 0,12 | — | | 8-4-2011 | 58,95 | - | - |
IS | Aandelen | 28,05 Miljard | 21,53 Miljoen | IS iShares | 0,72 | Totale markt | MSCI EM (Emerging Markets) | 7-4-2003 | 60,51 | 2,22 | 16,01 |
IS | Aandelen | 27,96 Miljard | 3.360 | IS iShares | 0,30 | — | | 26-1-2010 | 1.593,81 | 0,00 | 0,00 |
IS | Aandelen | 27,96 Miljard | 26.001 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26-1-2010 | 1.593,81 | 6,86 | 29,46 |
IS | Obligaties | 27,74 Miljard | 4,05 Miljoen | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22-7-2002 | 81,33 | 0,00 | 0,00 |
IS | Obligaties | 27,72 Miljard | 13,75 Miljoen | IS iShares | 0,08 | Hoogrentend | ICE BofA US High Yield Constrained | 25-10-2017 | 35,60 | 0,00 | 0,00 |
IS | Grondstoffen | 26,38 Miljard | 16,44 Miljoen | IS iShares | 0,50 | Zilver | LBMA Silver Price ($/ozt) | 21-4-2006 | 47,19 | 0,00 | 0,00 |
IS | Aandelen | 26,32 Miljard | 96.408 | IS iShares | 0,20 | — | | 21-10-2011 | 90,13 | - | - |
IS | Aandelen | 25,42 Miljard | 67.096 | IS iShares | 0,28 | — | | 12-3-2009 | 68,91 | - | - |
IS | Aandelen | 25,09 Miljard | 15.306 | IS iShares | 0,30 | — | | 26-1-2010 | 1.430,44 | - | - |
IS | Aandelen | 24,96 Miljard | 2,36 Miljoen | IS iShares | 0,25 | Totale markt | MSCI EM (Emerging Markets) ex China | 18-7-2017 | 87,84 | 2,53 | 16,84 |
IS | Aandelen | 24,96 Miljard | 257.781 | IS iShares | 0,22 | Totale markt | MSCI EAFE IMI | 10-4-2013 | 51,73 | 2,03 | 17,04 |
IS | Aandelen | 24,79 Miljard | — | IS iShares | 0,23 | Totale markt | MSCI EM (Emerging Markets) IMI | 27-9-2017 | 3.739,10 | 0,00 | 0,00 |
IS | Aandelen | 24,32 Miljard | 2 Miljoen | IS iShares | 0,15 | Totale markt | MSCI USA Minimum Volatility (USD) | 18-10-2011 | 103,19 | 4,48 | 22,81 |
IS | etf_assetclass_Multi-Asset | 24,21 Miljard | 809.017 | IS iShares | 0,19 | Totale markt | | 7-8-2019 | 45,28 | 0,00 | 0,00 |
IS | Obligaties | 23,73 Miljard | 3,53 Miljoen | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5-1-2007 | 51,38 | 0,00 | 0,00 |
IS | Aandelen | 23,68 Miljard | 347.984 | IS iShares | 0,38 | Hoge dividendrendement | DJ US Select Dividend | 3-11-2003 | 162,57 | 1,87 | 14,41 |
IS | Aandelen | 23,39 Miljard | 4,1 Miljoen | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 28-9-1999 | 54,36 | 2,46 | 18,10 |
IS | Aandelen | 23,13 Miljard | 4,12 Miljoen | IS iShares | 0,49 | Totale markt | MSCI Japan | 12-3-1996 | 90,29 | 1,83 | 17,83 |
IS | Aandelen | 23,06 Miljard | 644.966 | IS iShares | 0,37 | Informatietechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 15-5-2000 | 230,86 | 9,48 | 33,82 |
IS | Aandelen | 22,47 Miljard | 146.652 | IS iShares | 0,07 | — | | 15-3-2002 | 74,92 | - | - |
IS | Aandelen | 21,84 Miljard | 249.641 | IS iShares | 0,07 | — | | 27-4-2000 | 13,91 | - | - |