SP | Actions | 123,44 B | 1 732 | SP SPDR | 0,09 | — | | 22/01/1993 | 119 622,33 | - | - |
SP | Actions | 1,1 B | 897 | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/01/1993 | 1 071,90 | 5,29 | 27,12 |
SP | Actions | 786,95 Md | 49 M | SP SPDR | 0,09 | Large Cap | S&P 500 | 22/01/1993 | 762,63 | 5,12 | 26,33 |
SP | Actions | 171,75 Md | 12,6 M | SP SPDR | 0,02 | Large Cap | S&P 500 | 08/11/2005 | 89,53 | 5,12 | 26,33 |
SP | Matières premières | 147,83 Md | 16,62 M | SP SPDR | 0,40 | Or | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 400,52 | 0,00 | 0,00 |
SP | Matières premières | 147,83 Md | 16,62 M | SP SPDR | 0,40 | Or | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 400,52 | 0,00 | 0,00 |
SP | Matières premières | 147,75 Md | 8,59 M | SP SPDR | 0,40 | Or | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 398,69 | 0,00 | 0,00 |
SP | Actions | 121,94 Md | 10,24 M | SP SPDR | 0,08 | Technologie de l'information | S&P Technology Select Sector | 16/12/1998 | 188,07 | 9,60 | 34,00 |
SP | Actions | 95,72 Md | 29,64 M | SP SPDR | 0,02 | — | | 07/11/2005 | 80,61 | 0,00 | 0,00 |
SP | Actions | 95,05 Md | — | SP SPDR | 0,12 | Marché total | MSCI Japan | 02/12/2015 | 9 265,90 | 1,28 | 12,21 |
SP | Actions | 54,63 Md | 2,39 M | SP SPDR | 0,04 | Large Cap | S&P 500 Growth | 25/09/2000 | 120,81 | 8,41 | 31,10 |
SP | Actions | 53,62 Md | 33,59 M | SP SPDR | 0,08 | Titres financiers | S&P Financial Select Sector | 16/12/1998 | 55,87 | 2,08 | 16,89 |
SP | Obligations | 47,89 Md | 9,74 M | SP SPDR | 0,14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 25/05/2007 | 91,52 | 0,00 | 0,00 |
SP | Actions | 45,29 Md | 4,22 M | SP SPDR | 0,16 | Large Cap | DJ Industrial Average | 14/01/1998 | 518,20 | 5,01 | 22,08 |
SP | Actions | 43,76 Md | 1,04 M | SP SPDR | 0,03 | Large Cap | S&P 500 | 31/10/2023 | 18,94 | 0,00 | 0,00 |
SP | Actions | 43,76 Md | 8 523 | SP SPDR | 0,03 | Large Cap | S&P 500 | 19/03/2012 | 765,23 | 0,00 | 0,00 |
SP | Actions | 43,65 Md | 9,74 M | SP SPDR | 0,08 | Soins de santé | S&P Health Care Select Sector | 16/12/1998 | 168,81 | 4,86 | 22,63 |
SP | Actions | 41,8 Md | 32,05 M | SP SPDR | 0,08 | Énergie | S&P Energy Select Sector | 16/12/1998 | 64,46 | 2,53 | 21,14 |
SP | Actions | 41,67 Md | 2,86 M | SP SPDR | 0,03 | Marché total | S&P Developed x United States BMI | 20/04/2007 | 51,06 | 2,09 | 17,39 |
SP | Actions | 38,09 Md | 91 374 | SP SPDR | 0,03 | — | | 31/10/2023 | 16,49 | - | - |
SP | Actions | 38,09 Md | — | SP SPDR | 0,03 | — | | 31/10/2023 | 16,49 | - | - |
SP | Actions | 38,09 Md | 51 960 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,53 | - | - |
SP | Actions | 38,09 Md | 6 758 | SP SPDR | 0,03 | — | | 19/03/2012 | 666,13 | - | - |
SP | Actions | 38,09 Md | 16 965 | SP SPDR | 0,05 | — | | 31/10/2018 | 18,53 | - | - |
SP | Actions | 38,09 Md | 724 | SP SPDR | 0,03 | — | | 19/03/2012 | 666,13 | - | - |
SP | Actions | 38,09 Md | 127 152 | SP SPDR | 0,05 | Large Cap | S&P 500 | 31/10/2018 | 18,53 | 5,04 | 25,74 |
SP | Actions | 36,45 Md | 2,13 M | SP SPDR | 0,04 | Large Cap | S&P 500 Value | 25/09/2000 | 62,63 | 3,51 | 21,67 |
SP | Actions | 32,67 Md | 12 294 | SP SPDR | 0,03 | — | | 19/03/2012 | 571,37 | - | - |
SP | Matières premières | 32,01 Md | 4,36 M | SP SPDR | 0,10 | Or | LBMA Gold Price PM ($/ozt) | 25/06/2018 | 86,01 | 0,00 | 0,00 |
SP | Actions | 30,54 Md | 7,23 M | SP SPDR | 0,08 | Titres industriels | S&P Industrial Select Sector | 16/12/1998 | 169,00 | 7,06 | 28,36 |
SP | Actions | 25,55 Md | 653 374 | SP SPDR | 0,23 | Mid Cap | S&P Mid Cap 400 | 04/05/1995 | 665,90 | 2,67 | 19,89 |
SP | Actions | 22,6 Md | 5,77 M | SP SPDR | 0,08 | Services de communication | S&P Communication Services Select Sector Index | 18/06/2018 | 112,34 | 3,20 | 16,73 |
SP | Actions | 22,26 Md | 227 257 | SP SPDR | 0,12 | — | | 28/02/2019 | 53,37 | - | - |
SP | Actions | 21,79 Md | 7,31 M | SP SPDR | 0,08 | Biens de consommation cycliques | S&P Consumer Discretionary Select Sector | 16/12/1998 | 111,40 | 8,88 | 30,89 |
SP | Actions | 21,56 Md | 20,52 M | SP SPDR | 0,08 | Services publics | S&P Utilities Select Sector | 16/12/1998 | 41,68 | 2,47 | 22,84 |
SP | Actions | 21,46 Md | 57 188 | SP SPDR | 0,12 | Marché total | MSCI ACWI Index | 13/05/2011 | 326,79 | 3,45 | 21,57 |
SP | Actions | 21,18 Md | 209 531 | SP SPDR | 0,35 | Dividende élevé | S&P High Yield Dividend Aristocrats | 08/11/2005 | 152,20 | 3,08 | 19,94 |
SP | Actions | 19,38 Md | — | SP SPDR | 0,12 | — | | 28/02/2019 | 46,46 | - | - |
SP | Actions | 19,38 Md | 84 713 | SP SPDR | 0,12 | Marché total | MSCI World Index | 28/02/2019 | 46,46 | 3,55 | 22,19 |
SP | Actions | 18,69 Md | 1,5 M | SP SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 08/11/2005 | 64,34 | 2,67 | 19,87 |
SP | Actions | 18,68 Md | 18 027 | SP SPDR | 0,12 | — | | 13/05/2011 | 284,47 | - | - |
SP | Actions | 18,68 Md | 30 086 | SP SPDR | 0,17 | Marché total | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 30/09/2019 | 26,86 | 0,00 | 0,00 |
SP | Actions | 17,57 Md | 1,94 M | SP SPDR | 0,07 | Marché total | S&P Emerging Markets BMI | 20/03/2007 | 52,03 | 2,14 | 16,31 |
SP | Actions | 16,62 Md | 55 306 | SP SPDR | 0,12 | — | | 28/02/2019 | 39,85 | - | - |
SP | Actions | 16,08 Md | 1,7 M | SP SPDR | 0,03 | Small Cap | S&P Small Cap 600 | 08/07/2013 | 54,46 | 1,87 | 15,96 |
SP | Actions | 16,03 Md | 30 044 | SP SPDR | 0,12 | — | | 13/05/2011 | 244,00 | - | - |
SP | Actions | 14,08 Md | 11,13 M | SP SPDR | 0,08 | Biens de consommation non-cycliques | S&P Consumer Staples Select Sector | 16/12/1998 | 83,49 | 4,88 | 22,11 |
SP | Actions | 14,02 Md | 486 576 | SP SPDR | 0,03 | Marché total | S&P Composite 1500 | 04/10/2000 | 92,28 | 4,62 | 25,00 |
SP | Obligations | 12 Md | 5,09 M | SP SPDR | 0,05 | Haut rendement | ICE BofA US High Yield | 18/06/2012 | 23,01 | 0,00 | 0,00 |
SP | Obligations | 11,31 Md | 6,54 M | SP SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10/02/2009 | 32,71 | 0,00 | 0,00 |
SP | Obligations | 11,02 Md | 5,67 M | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 23/05/2007 | 24,94 | 0,00 | 0,00 |
SP | Obligations | 10,84 Md | 4,46 M | SP SPDR | 0,04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16/12/2009 | 29,70 | 0,00 | 0,00 |
SP | Actions | 10,58 Md | 8,7 M | SP SPDR | 0,35 | Soins de santé | S&P Biotechnology Select Industry | 31/01/2006 | 158,31 | 5,08 | 0,00 |
SP | Obligations | 10,43 Md | 2,33 M | SP SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 23/05/2007 | 27,62 | 0,00 | 0,00 |
SP | Obligations | 9,97 Md | 2,55 M | SP SPDR | 0,03 | Investment Grade | Bloomberg US Aggregate | 23/05/2007 | 24,82 | 0,00 | 0,00 |
SP | Actions | 8,99 Md | 342 359 | SP SPDR | 0,17 | — | | 16/05/2011 | 13,22 | - | - |
SP | Actions | 8,32 Md | 11,46 M | SP SPDR | 0,08 | Matériaux | S&P Materials Select Sector | 16/12/1998 | 50,72 | 2,81 | 25,40 |
SP | Actions | 8,25 Md | 5,14 M | SP SPDR | 0,08 | Immobilier | S&P Real Estate Select Sector | 07/10/2015 | 42,95 | 3,07 | 34,09 |
SP | Actions | 7,83 Md | 1,27 M | SP SPDR | 0,17 | Marché total | MSCI AC World IMI | 16/05/2011 | 11,51 | 3,18 | 20,94 |
SP | Obligations | 7,49 Md | 1,88 M | SP SPDR | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30/11/2011 | 28,72 | 0,00 | 0,00 |
SP | Actions | 7,46 Md | 1,05 M | SP SPDR | 0,07 | Dividende élevé | S&P 500 High Dividend Index | 21/10/2015 | 48,12 | 1,86 | 16,08 |
SP | Obligations | 7,07 Md | 1,18 M | SP SPDR | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 15/01/2009 | 21,66 | 0,00 | 0,00 |
SP | Obligations | 6,73 Md | 2,7 M | SP SPDR | 0,40 | Haut rendement | Bloomberg High Yield Very Liquid | 28/11/2007 | 94,63 | 0,00 | 0,00 |
SP | Actions | 6,6 Md | 127 602 | SP SPDR | 0,05 | Large Cap | S&P ASX 200 | 24/08/2001 | 78,92 | 2,36 | 19,88 |
SP | Actions | 6,3 Md | 65 573 | SP SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30/01/2012 | 113,71 | 2,09 | 11,03 |
SP | Actions | 6,13 Md | 230 110 | SP SPDR | 0,35 | Titres industriels | S&P Aerospace & Defense Select Industry | 28/09/2011 | 241,23 | 5,50 | 41,37 |
SP | Obligations | 5,6 Md | 1,81 M | SP SPDR | 0,70 | Haut rendement | | 03/04/2013 | 40,65 | 0,00 | 0,00 |
SP | Obligations | 5,58 Md | 747 493 | SP SPDR | 0,40 | Crédit large | Bloomberg US Convertibles Liquid Bond | 14/04/2009 | 101,54 | 0,00 | 0,00 |
SP | Obligations | 5,57 Md | — | SP SPDR | 0,11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 14/08/2025 | 10,17 | 0,00 | 0,00 |
SP | Actions | 5,53 Md | 77 233 | SP SPDR | 0,30 | Small Cap | Russell 2000 | 30/06/2014 | 83,63 | 2,23 | 17,42 |
SP | Actions | 5,49 Md | 11 757 | SP SPDR | 0,30 | — | | 30/01/2012 | 98,98 | - | - |
SP | Actions | 5,35 Md | 294 997 | SP SPDR | 0,40 | Thème | S&P Global Natural Resources | 13/09/2010 | 78,24 | 1,90 | 18,72 |
SP | Obligations | 4,96 Md | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14/02/2018 | 29,66 | 0,00 | 0,00 |
SP | Obligations | 4,95 Md | 12 171 | SP SPDR | 0,10 | — | | 26/01/2018 | 24,96 | - | - |
SP | Obligations | 4,95 Md | 4 353 | SP SPDR | 0,10 | — | | 14/02/2018 | 29,58 | - | - |
SP | Obligations | 4,95 Md | 1 246 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14/02/2018 | 29,58 | 0,00 | 0,00 |
SP | Obligations | 4,95 Md | 981 | SP SPDR | 0,10 | — | | 09/10/2019 | 31,39 | - | - |
SP | Obligations | 4,95 Md | 44 725 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 09/10/2019 | 31,39 | 0,00 | 0,00 |
SP | Actions | 4,89 Md | 198 797 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Value | 25/09/2000 | 105,91 | 1,37 | 14,11 |
SP | — | 4,88 Md | 57 917 | SP SPDR | 0,03 | — | | 02/12/2019 | 56,18 | - | - |
SP | Actions | 4,83 Md | 119 962 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 Growth | 25/09/2000 | 109,30 | 2,95 | 19,06 |
SP | Actions | 4,82 Md | 17 274 | SP SPDR | 0,30 | — | | 30/06/2014 | 72,80 | - | - |
SP | Actions | 4,71 Md | 5 151 | SP SPDR | 0,30 | — | | 30/01/2012 | 84,90 | - | - |
SP | Obligations | 4,71 Md | 2,29 M | SP SPDR | 0,40 | Haut rendement | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/03/2012 | 24,61 | 0,00 | 0,00 |
SP | Actions | 4,53 Md | 2,08 M | SP SPDR | 0,35 | Matériaux | S&P Metals and Mining Select Industry | 19/06/2006 | 111,33 | 2,46 | 27,67 |
SP | Actions | 4,37 Md | 1,13 M | SP SPDR | 0,29 | Large Cap | Euro STOXX 50 | 15/10/2002 | 69,04 | 2,32 | 16,56 |
SP | Obligations | 4,3 Md | 1 906 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 26/01/2018 | 21,73 | 0,00 | 0,00 |
SP | Obligations | 4,3 Md | 17 282 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14/02/2018 | 24,97 | 0,00 | 0,00 |
SP | Actions | 4,24 Md | 21 577 | SP SPDR | 0,03 | — | | 02/12/2019 | 48,90 | - | - |
SP | Actions | 4,24 Md | 26 180 | SP SPDR | 0,03 | Large Cap | S&P 500 ESG Exclusions II Index | 02/12/2019 | 48,90 | 5,48 | 24,60 |
SP | Actions | 4,17 Md | 3,34 M | SP SPDR | 0,35 | Énergie | S&P Oil & Gas Exploration & Production Select Industry | 19/06/2006 | 192,58 | 1,75 | 15,16 |
SP | Actions | 4,13 Md | 30 209 | SP SPDR | 0,30 | — | | 30/06/2014 | 62,44 | - | - |
SP | Actions | 4,02 Md | 1,36 M | SP SPDR | 0,28 | Marché total | FTSE Straits Times Index | 11/04/2002 | 5,73 | 1,59 | 15,59 |
SP | Actions | 3,88 Md | 13,73 M | SP SPDR | 0,35 | Titres financiers | S&P Regional Banks Select Industry | 19/06/2006 | 72,80 | 1,15 | 12,43 |
SP | Obligations | 3,87 Md | 520 569 | SP SPDR | 0,55 | Crédit large | | 23/02/2015 | 38,13 | 0,00 | 0,00 |
SP | Obligations | 3,86 Md | 316 801 | SP SPDR | 0,14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23/09/2020 | 99,21 | 0,00 | 0,00 |
SP | Actions | 3,78 Md | 23 405 | SP SPDR | 0,35 | Dividende élevé | S&P High Yield Dividend Aristocrats | 14/10/2011 | 83,34 | 0,00 | 0,00 |
SP | Obligations | 3,7 Md | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14/02/2018 | 27,81 | 0,00 | 0,00 |
SP | Obligations | 3,69 Md | 863 | SP SPDR | 0,10 | — | | 14/02/2018 | 27,73 | - | - |
SP | Obligations | 3,69 Md | 27 720 | SP SPDR | 0,10 | — | | 14/02/2018 | 27,73 | - | - |