IS | Aandelen | 2,68 Biljoen | — | IS iShares | 0,05 | Totale markt | TOPIX | 19-10-2015 | 377,33 | 1,66 | 17,22 |
IS | Aandelen | 1,6 Biljoen | — | IS iShares | 0,05 | Totale markt | Nikkei 225 Index - JPY | 4-9-2001 | 5.528,45 | 2,38 | 19,77 |
IS | Aandelen | 725,44 Miljard | 6,18 Miljoen | IS iShares | 0,03 | Large Cap | S&P 500 | 15-5-2000 | 658,84 | 5,05 | 25,78 |
IS | Aandelen | 520,77 Miljard | — | IS iShares | 0,13 | Totale markt | JPX-Nikkei 400 Index - JPY | 1-12-2014 | 3.400,21 | 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 | 172,47 Miljard | 17,6 Miljoen | IS iShares | 0,07 | Totale markt | MSCI EAFE IMI | 18-10-2012 | 91,14 | 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 | 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 | Obligaties | 136,75 Miljard | 10,11 Miljoen | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22-9-2003 | 99,17 | 0,00 | 0,00 |
IS | Aandelen | 136,5 Miljard | 19,33 Miljoen | IS iShares | 0,09 | Totale markt | MSCI EM (Emerging Markets) IMI | 18-10-2012 | 69,75 | 2,06 | 15,67 |
IS | Aandelen | 127,97 Miljard | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19-5-2010 | 707,00 | 5,16 | 26,33 |
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 | Aandelen | 126,9 Miljard | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19-5-2010 | 683,92 | 5,16 | 26,33 |
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 | 123,19 Miljard | — | IS iShares | 0,20 | Totale markt | MSCI World Index | 25-9-2009 | 123,39 | 3,69 | 22,57 |
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 | 113,01 Miljard | 3,61 Miljoen | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22-5-2000 | 430,06 | 12,27 | 32,37 |
IS | Aandelen | 107,13 Miljard | 19,23 Miljoen | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22-5-2000 | 68,13 | 2,68 | 19,89 |
IS | Aandelen | 101,55 Miljard | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25-1-2010 | 53.620,88 | 2,37 | 19,75 |
IS | Aandelen | 101,55 Miljard | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25-1-2010 | 53.620,88 | 2,37 | 19,75 |
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 | 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 | 92,75 Miljard | 7,04 Miljoen | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22-5-2000 | 125,40 | 1,88 | 16,07 |
IS | Obligaties | 83,04 Miljard | 17,44 Miljoen | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26-5-2020 | 100,65 | 0,00 | 0,00 |
IS | Aandelen | 80,47 Miljard | 7,77 Miljoen | IS iShares | 0,03 | Totale markt | S&P TMI | 20-1-2004 | 143,68 | 4,55 | 24,97 |
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 | Grondstoffen | 72,97 Miljard | 16,81 Miljoen | IS iShares | 0,25 | Goud | LBMA Gold Price PM ($/ozt) | 21-1-2005 | 87,31 | 0,89 | 5,53 |
IS | Aandelen | 72,62 Miljard | 25,36 Miljoen | IS iShares | 0,32 | Totale markt | MSCI EAFE | 14-8-2001 | 97,80 | 2,13 | 17,01 |
IS | Aandelen | 71,38 Miljard | 44,62 Miljoen | IS iShares | 0,19 | Small Cap | Russell 2000 | 22-5-2000 | 251,28 | 2,25 | 17,47 |
IS | Aandelen | 70,31 Miljard | 3,89 Miljoen | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22-5-2000 | 215,54 | 2,99 | 20,79 |
IS | Aandelen | 61,76 Miljard | 5,85 Miljoen | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22-5-2000 | 114,65 | 8,42 | 31,12 |
IS | Grondstoffen | 53,31 Miljard | 64,21 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 | 37,97 | 0,00 | 0,00 |
IS | Aandelen | 52,83 Miljard | 2,87 Miljoen | IS iShares | 0,07 | Totale markt | MSCI AC World ex USA IMI | 18-10-2012 | 86,91 | 2,07 | 16,72 |
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 | 48,87 Miljard | 3,41 Miljoen | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17-7-2001 | 98,31 | 3,07 | 21,26 |
IS | Obligaties | 48,87 Miljard | 11,71 Miljoen | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22-7-2002 | 95,21 | 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 | 46,69 Miljard | 2,22 Miljoen | IS iShares | 0,15 | Totale markt | MSCI USA Sector Neutral Quality | 18-7-2013 | 193,13 | 7,01 | 26,14 |
IS | Aandelen | 46,66 Miljard | 1,31 Miljoen | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22-5-2000 | 211,79 | 3,51 | 21,72 |
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 | 43,67 Miljard | 38,91 Miljoen | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22-7-2002 | 86,93 | 0,00 | 0,00 |
IS | Aandelen | 42,99 Miljard | 1,73 Miljoen | IS iShares | 0,15 | Large Cap | Russell 1000 | 15-5-2000 | 359,79 | 4,77 | 25,25 |
IS | Obligaties | 42,88 Miljard | 3,8 Miljoen | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7-9-2007 | 106,13 | 0,00 | 0,00 |
IS | Obligaties | 40,7 Miljard | 12,52 Miljoen | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14-2-2012 | 22,86 | 0,00 | 0,00 |
IS | Obligaties | 38,63 Miljard | 2,61 Miljoen | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13-3-2007 | 94,91 | 0,00 | 0,00 |
IS | Grondstoffen | 38,05 Miljard | — | IS iShares | 0,12 | Goud | LBMA Gold Price PM ($/ozt) | 8-4-2011 | 90,03 | 0,00 | 0,00 |
IS | Aandelen | 37,62 Miljard | 2,77 Miljoen | IS iShares | 0,08 | Totale markt | Morningstar US Dividend Growth Index | 10-6-2014 | 70,32 | 3,84 | 21,00 |
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 | Aandelen | 36,04 Miljard | — | IS iShares | 0,18 | Totale markt | MSCI EM (Emerging Markets) IMI | 30-5-2014 | 46,06 | 2,09 | 15,97 |
IS | Obligaties | 36,03 Miljard | 3,47 Miljoen | IS iShares | 0,06 | Breed Krediet | Bloomberg US Universal | 10-6-2014 | 46,14 | 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 | Grondstoffen | 33,32 Miljard | 72,59 Miljoen | IS iShares | 0,50 | Zilver | LBMA Silver Price ($/ozt) | 21-4-2006 | 61,39 | 0,00 | 0,00 |
IS | Aandelen | 32,57 Miljard | — | IS iShares | 0,51 | Totale markt | Japan Nikkei 225 | 5-7-2006 | 5.281,20 | 2,38 | 19,77 |
IS | Obligaties | 30,71 Miljard | 43,37 Miljoen | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22-7-2002 | 108,98 | 0,00 | 0,00 |
IS | Aandelen | 30,56 Miljard | — | IS iShares | 0,28 | Totale markt | MSCI AC Asia ex JP | 12-3-2009 | 74,15 | 2,19 | 17,49 |
IS | Aandelen | 30,56 Miljard | — | IS iShares | 0,28 | Totale markt | MSCI AC Asia ex JP | 12-3-2009 | 74,15 | 2,19 | 17,49 |
IS | Aandelen | 30,33 Miljard | 5,7 Miljoen | IS iShares | 0,26 | Totale markt | | 19-3-2019 | 58,79 | 4,43 | 24,93 |
IS | Aandelen | 29,04 Miljard | 3,88 Miljoen | IS iShares | 0,33 | Totale markt | MSCI EAFE Value | 1-8-2005 | 74,92 | 1,55 | 13,77 |
IS | Aandelen | 28,5 Miljard | 6,58 Miljoen | IS iShares | 0,32 | Totale markt | MSCI AC World | 26-3-2008 | 139,37 | 3,42 | 21,55 |
IS | Aandelen | 27,96 Miljard | 2,35 Miljoen | IS iShares | 0,04 | Totale markt | MSCI World ex USA IMI | 21-3-2017 | 84,17 | 2,06 | 17,04 |
IS | Aandelen | 26,39 Miljard | 950.346,8 | IS iShares | 0,04 | Totale markt | S&P 900 Growth | 24-7-2000 | 157,24 | 8,04 | 30,78 |
IS | Aandelen | 26,37 Miljard | — | IS iShares | 0,20 | Totale markt | MSCI ACWI Index | 21-10-2011 | 106,69 | 3,48 | 21,84 |
IS | Aandelen | 26 Miljard | — | IS iShares | 0,06 | Totale markt | S&P/TSX Capped Composite | 16-2-2001 | 51,13 | 2,45 | 18,49 |
IS | Aandelen | 25,35 Miljard | 46,77 Miljoen | IS iShares | 0,72 | Totale markt | MSCI EM (Emerging Markets) | 7-4-2003 | 56,77 | 2,22 | 16,01 |
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 | Obligaties | 24,59 Miljard | 5,4 Miljoen | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22-7-2002 | 82,36 | 0,00 | 0,00 |
IS | Obligaties | 24,16 Miljard | 17,71 Miljoen | IS iShares | 0,08 | Hoogrentend | ICE BofA US High Yield Constrained | 25-10-2017 | 36,47 | 0,00 | 0,00 |
IS | Aandelen | 24,1 Miljard | 1,33 Miljoen | IS iShares | 0,04 | Totale markt | S&P 900 Value | 24-7-2000 | 102,54 | 3,36 | 21,32 |
IS | Aandelen | 23,06 Miljard | 2,63 Miljoen | IS iShares | 0,15 | Totale markt | MSCI USA Minimum Volatility (USD) | 18-10-2011 | 93,51 | 4,48 | 22,81 |
IS | Aandelen | 22,27 Miljard | 493.343 | IS iShares | 0,38 | Hoge dividendrendement | DJ US Select Dividend | 3-11-2003 | 151,64 | 1,87 | 14,41 |
IS | Obligaties | 21,77 Miljard | 4,08 Miljoen | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5-1-2007 | 52,40 | 0,00 | 0,00 |
IS | Aandelen | 21,22 Miljard | 6,9 Miljoen | IS iShares | 0,34 | Informatietechnologie | NYSE Semiconductor Index - Benchmark TR Gross | 10-7-2001 | 338,24 | 7,29 | 44,91 |
IS | Obligaties | 21,2 Miljard | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17-1-2024 | 239,52 | 0,00 | 0,00 |
IS | Obligaties | 20,89 Miljard | 3,09 Miljoen | IS iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5-1-2007 | 110,35 | 0,00 | 0,00 |
IS | Aandelen | 20,69 Miljard | 873.245,9 | IS iShares | 0,15 | Totale markt | MSCI USA Momentum SR Variant Index | 16-4-2013 | 245,89 | 5,56 | 30,71 |
IS | Aandelen | 20,64 Miljard | — | IS iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26-1-2010 | 1.380,21 | 6,86 | 29,46 |
IS | Aandelen | 20,29 Miljard | — | IS iShares | 0,18 | Large Cap | S&P/TSX 60 | 21-6-1999 | 47,21 | 2,46 | 18,10 |
IS | Aandelen | 19,03 Miljard | 11,18 Miljoen | IS iShares | 0,49 | Totale markt | MSCI Japan | 12-3-1996 | 85,14 | 1,83 | 17,83 |
IS | Aandelen | 19,03 Miljard | — | IS iShares | 0,07 | Large Cap | S&P 500 | 15-3-2002 | 65,54 | 5,04 | 25,88 |
IS | Aandelen | 18,72 Miljard | — | IS iShares | 0,25 | Totale markt | MSCI EAFE IMI | 10-4-2013 | 46,35 | 2,03 | 17,04 |
IS | Obligaties | 18,67 Miljard | 2,63 Miljoen | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5-1-2007 | 118,25 | 0,00 | 0,00 |
IS | Aandelen | 18,6 Miljard | 968.572 | IS iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17-7-2001 | 129,19 | 10,06 | 30,61 |
IS | Aandelen | 18,25 Miljard | 4,35 Miljoen | IS iShares | 0,25 | Totale markt | MSCI EM (Emerging Markets) ex China | 18-7-2017 | 78,55 | 2,53 | 16,84 |
IS | Obligaties | 18,17 Miljard | — | IS iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20-2-2019 | 119,87 | 0,00 | 0,00 |
IS | Aandelen | 17,95 Miljard | 2,04 Miljoen | IS iShares | 0,38 | Informatietechnologie | Russell 1000 Technology RIC 22.5/45 Capped Index | 15-5-2000 | 185,38 | 9,48 | 33,82 |
IS | Aandelen | 17,89 Miljard | 1,88 Miljoen | IS iShares | 0,20 | Large Cap | S&P 100 | 23-10-2000 | 320,43 | 5,90 | 26,91 |
IS | Aandelen | 17,75 Miljard | — | IS iShares | 0,21 | Totale markt | JPX/S&P CAPEX & Human Capital Index - JPY | 9-6-2016 | 3.405,59 | 1,49 | 16,76 |
IS | Obligaties | 17,57 Miljard | 3,53 Miljoen | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5-1-2007 | 53,12 | 0,00 | 0,00 |
IS | Aandelen | 17,31 Miljard | — | IS iShares | 0,21 | Totale markt | MSCI Nihonkabu Minimum Volatility (JPY optimized) - JPY | 19-10-2015 | 3.174,79 | 1,60 | 16,50 |
IS | Aandelen | 17,22 Miljard | 310.717,6 | IS iShares | 0,20 | Totale markt | Russell 3000 | 22-5-2000 | 373,81 | 4,54 | 24,87 |
IS | Obligaties | 16,85 Miljard | 3,38 Miljoen | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5-1-2007 | 50,73 | 0,00 | 0,00 |
IS | Obligaties | 16,81 Miljard | 2,7 Miljoen | IS iShares | 0,40 | Hoogrentend | | 19-5-2023 | 51,85 | 0,00 | 0,00 |
IS | Aandelen | 16,67 Miljard | 23,23 Miljoen | IS iShares | 0,59 | Totale markt | MSCI Korea 25-50 | 9-5-2000 | 123,35 | 1,82 | 16,39 |
IS | Obligaties | 16,54 Miljard | 57,27 Miljoen | IS iShares | 0,49 | Hoogrentend | iBoxx USD Liquid High Yield Index | 4-4-2007 | 79,25 | 0,00 | 0,00 |
IS | Obligaties | 16,49 Miljard | — | IS iShares | 0,58 | Hoogrentend | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24-8-2017 | 1.772,41 | 0,00 | 0,00 |
IS | Aandelen | 15,46 Miljard | — | IS iShares | 0,20 | Totale markt | MSCI China | 23-11-2001 | 24,86 | 1,60 | 13,65 |
IS | Aandelen | 15,46 Miljard | — | IS iShares | 0,20 | Totale markt | MSCI China | 23-11-2001 | 24,86 | 1,60 | 13,65 |
IS | Aandelen | 15,27 Miljard | — | IS iShares | 0,10 | Totale markt | MSCI USA ESG Enhanced Focus CTB Index | 6-3-2019 | 11,31 | 5,09 | 25,40 |
IS | Aandelen | 15,23 Miljard | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15-11-2004 | 16,23 | 1,64 | 13,73 |