| Actions | 962,594 Mrd. | - | SPDR | 0,09 | Grande Capitalisation | S&P 500 | 13/10/2014 | 953,75 | 0 | 0 |
| Actions | 632,209 Mrd. | 37,577 Mio. | SPDR | 0,09 | Grande Capitalisation | S&P 500 | 22/01/1993 | 588,62 | 5,10 | 27,20 |
| Actions | 100,55 Mrd. | - | SPDR | 0,12 | Marché total | MSCI Japan | 30/11/2015 | 9 303,56 | 1,28 | 12,21 |
| Actions | 100,55 Mrd. | - | SPDR | 0,12 | Marché total | MSCI Japan | 30/11/2015 | 9 303,56 | 1,28 | 12,21 |
| Matières premières | 73,72 Mrd. | 6,171 Mio. | SPDR | 0,40 | Or | LBMA Gold Price PM ($/ozt) | 18/11/2004 | 244,67 | 0 | 0 |
| Actions | 73,62 Mrd. | 3,982 Mio. | SPDR | 0,09 | Technologie de l'information | Technology Select Sector | 16/12/1998 | 238,65 | 9,98 | 39,66 |
| Actions | 54,654 Mrd. | 6,112 Mio. | SPDR | 0,02 | Grande Capitalisation | S&P 500 | 08/11/2005 | 69,24 | 5,10 | 27,19 |
| Actions | 48,151 Mrd. | 39,731 Mio. | SPDR | 0,09 | Titre financier | Financial Select Sector | 16/12/1998 | 48,41 | 2,22 | 18,91 |
| Actions | 37,958 Mrd. | 3,126 Mio. | SPDR | 0,16 | Grande Capitalisation | DJ Industrial Average | 14/01/1998 | 427,07 | 5,38 | 23,63 |
| Actions | 37,04 Mrd. | 7,201 Mio. | SPDR | 0,09 | Services de santé | Health Care Select Sector | 16/12/1998 | 139,74 | 4,78 | 26,11 |
| Obligations | 36,673 Mrd. | 6,739 Mio. | SPDR | 0,14 | Investissement de qualité | Bloomberg US Treasury - Bills (1-3 M) | 25/05/2007 | 91,49 | 0 | 0 |
| Actions | 34,746 Mrd. | 2,318 Mio. | SPDR | 0,04 | Grande Capitalisation | S&P 500 Growth | 25/09/2000 | 90,31 | 9,93 | 34,89 |
| Actions | 33,588 Mrd. | 11,991 Mio. | SPDR | 0,09 | Énergie | Energy Select Sector | 16/12/1998 | 88,01 | 2,00 | 13,50 |
| Actions | 24,701 Mrd. | 2,428 Mio. | SPDR | 0,04 | Grande Capitalisation | S&P 500 Value | 25/09/2000 | 51,30 | 3,32 | 21,85 |
| Actions | 24,359 Mrd. | 823 186,6 | SPDR | 0,24 | Mid Cap | S&P Mid Cap 400 | 04/05/1995 | 572,50 | 2,55 | 18,78 |
| Actions | 23,246 Mrd. | 3,138 Mio. | SPDR | 0,09 | Biens de consommation cycliques | Consumer Discretionary Select Sector | 16/12/1998 | 226,77 | 9,78 | 27,99 |
| Actions | 20,468 Mrd. | 3,647 Mio. | SPDR | 0,09 | Services de communication | S&P Communication Services Select Sector Index | 18/06/2018 | 98,92 | 3,33 | 21,27 |
| Actions | 20,37 Mrd. | 7,437 Mio. | SPDR | 0,09 | Titre industriel | S&P Industrial Select Sector | 16/12/1998 | 132,44 | 6,40 | 23,57 |
| Actions | 20,293 Mrd. | 2,997 Mio. | SPDR | 0,03 | Marché total | S&P Developed x United States BMI | 20/04/2007 | 34,54 | 1,66 | 14,11 |
| Actions | 20,116 Mrd. | 240 208,1 | SPDR | 0,35 | Rendement de dividende élevé | S&P High Yield Dividend Aristocrats | 08/11/2005 | 130,78 | 3,01 | 19,56 |
| Actions | 16,561 Mrd. | 9,689 Mio. | SPDR | 0,09 | Entreprises de services publics | S&P Utilities Select Sector | 16/12/1998 | 76,25 | 2,19 | 20,07 |
| Actions | 16,141 Mrd. | 8,918 Mio. | SPDR | 0,09 | Biens de consommation non cycliques | Consumer Staples Select Sector | 16/12/1998 | 77,51 | 5,00 | 19,54 |
| Actions | 13,624 Mrd. | - | SPDR | 0,03 | Grande Capitalisation | S&P 500 | 19/03/2012 | 596,86 | 0 | 0 |
| Actions | 12,506 Mrd. | 1,631 Mio. | SPDR | 0,03 | Petite capitalisation | S&P Small Cap 600 | 08/07/2013 | 45,35 | 1,87 | 17,01 |
| Actions | 12,193 Mrd. | 1,092 Mio. | SPDR | 0,03 | Mid Cap | S&P Mid Cap 400 | 08/11/2005 | 55,30 | 2,53 | 18,64 |
| Obligations | 10,5 Mrd. | 4,404 Mio. | SPDR | 0,03 | Investissement de qualité | Bloomberg US Aggregate Government - Treasury - Long | 23/05/2007 | 26,02 | 0 | 0 |
| Actions | 10,115 Mrd. | - | SPDR | 0,12 | Marché total | MSCI World Index | 28/02/2019 | 39,89 | 3,53 | 22,32 |
| Actions | 9,837 Mrd. | 372 426,3 | SPDR | 0,03 | Marché total | S&P Composite 1500 | 04/10/2000 | 72,52 | 4,65 | 26,19 |
| Actions | 9,762 Mrd. | 1,465 Mio. | SPDR | 0,07 | Marché total | S&P Emerging Markets BMI | 20/03/2007 | 38,40 | 1,88 | 14,55 |
| Obligations | 9,658 Mrd. | 5,165 Mio. | SPDR | 0,04 | Investissement de qualité | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 10/02/2009 | 32,65 | 0 | 0 |
| Matières premières | 9,331 Mrd. | 2,851 Mio. | SPDR | 0,10 | Or | LBMA Gold Price PM ($/ozt) | 25/06/2018 | 52,52 | 0 | 0 |
| Obligations | 8,307 Mrd. | 1,616 Mio. | SPDR | 0,04 | Investissement de qualité | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 16/12/2009 | 29,86 | 0 | 0 |
| Obligations | 8,283 Mrd. | 2,771 Mio. | SPDR | 0,03 | Investissement de qualité | Bloomberg US Aggregate | 23/05/2007 | 24,86 | 0 | 0 |
| Obligations | 8,008 Mrd. | 4,092 Mio. | SPDR | 0,70 | À haut rendement | | 03/04/2013 | 41,89 | 0 | 0 |
| Obligations | 7,655 Mrd. | 3,409 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg High Yield Very Liquid | 28/11/2007 | 96,02 | 0 | 0 |
| Obligations | 7,046 Mrd. | - | SPDR | 0,15 | Investissement de qualité | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 23/10/2020 | 27,96 | 0 | 0 |
| Obligations | 7,046 Mrd. | - | SPDR | 0,15 | Investissement de qualité | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 23/10/2020 | 27,96 | 0 | 0 |
| Actions | 7,026 Mrd. | - | SPDR | 0,03 | Grande Capitalisation | S&P 500 | 31/10/2023 | 14,54 | 0 | 0 |
| Actions | 6,964 Mrd. | 5,056 Mio. | SPDR | 0,09 | Immobilier | S&P Real Estate Select Sector | 07/10/2015 | 40,27 | 3,02 | 39,58 |
| Obligations | 6,825 Mrd. | 1,847 Mio. | SPDR | 0,03 | Investissement de qualité | Bloomberg US Treasury (3-10 Y) | 23/05/2007 | 27,86 | 0 | 0 |
| Obligations | 6,786 Mrd. | 4,317 Mio. | SPDR | 0,05 | À haut rendement | ICE BofA US High Yield | 18/06/2012 | 23,59 | 0 | 0 |
| Actions | 6,615 Mrd. | 868 592,5 | SPDR | 0,07 | Rendement de dividende élevé | S&P 500 High Dividend Index | 21/10/2015 | 42,85 | 1,81 | 16,89 |
| Actions | 6,377 Mrd. | 8,688 Mio. | SPDR | 0,35 | Services de santé | S&P Biotechnology Select Industry | 31/01/2006 | 92,23 | 4,29 | 0 |
| Obligations | 5,658 Mrd. | 1,079 Mio. | SPDR | 0,03 | Investissement de qualité | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 30/11/2011 | 28,96 | 0 | 0 |
| Obligations | 5,601 Mrd. | 1,211 Mio. | SPDR | 0,04 | Investissement de qualité | Bloomberg US Aggregate Securitized - MBS | 15/01/2009 | 21,46 | 0 | 0 |
| Actions | 5,563 Mrd. | - | SPDR | 0,05 | Grande Capitalisation | S&P ASX 200 | 24/08/2001 | 75,18 | 2,27 | 17,25 |
| Actions | 5,348 Mrd. | 4,399 Mio. | SPDR | 0,09 | Matériaux | Materials Select Sector | 16/12/1998 | 83,76 | 2,79 | 22,65 |
| Actions | 5,068 Mrd. | - | SPDR | 0,30 | Petite capitalisation | Russell 2000 | 30/06/2014 | 65,25 | 2,60 | 15,76 |
| Actions | 5,001 Mrd. | 14,173 Mio. | SPDR | 0,35 | Titre financier | S&P Regional Banks Select Industry | 19/06/2006 | 60,69 | 1,11 | 14,39 |
| Actions | 4,879 Mrd. | - | SPDR | 0,03 | Grande Capitalisation | S&P 500 ESG Exclusions II Index | 02/12/2019 | 42,81 | 5,46 | 27,76 |
| Obligations | 4,745 Mrd. | 2,66 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15/03/2012 | 25,37 | 0 | 0 |
| Actions | 4,699 Mrd. | - | SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 30/01/2012 | 96,86 | 2,09 | 11,03 |
| Obligations | 4,412 Mrd. | 962 364,3 | SPDR | 0,40 | Crédit Large | Bloomberg US Convertibles Liquid Bond | 14/04/2009 | 79,50 | 0 | 0 |
| Actions | 4,004 Mrd. | 202 077,7 | SPDR | 0,15 | Petite capitalisation | S&P Small Cap 600 Value | 25/09/2000 | 87,59 | 1,33 | 14,14 |
| Actions | 3,833 Mrd. | - | SPDR | 0,40 | Marché total | MSCI AC World | 13/05/2011 | 238,36 | 3,23 | 21,12 |
| Obligations | 3,703 Mrd. | 664 083,9 | SPDR | 0,23 | Investissement de qualité | Bloomberg US Municipal Managed Money (1-25 Y) | 11/09/2007 | 45,75 | 0 | 0 |
| Actions | 3,685 Mrd. | 139 831,9 | SPDR | 0,15 | Petite capitalisation | S&P Small Cap 600 Growth | 25/09/2000 | 91,66 | 3,08 | 20,64 |
| Actions | 3,649 Mrd. | - | SPDR | 0,35 | Rendement de dividende élevé | S&P High Yield Dividend Aristocrats | 14/10/2011 | 72,30 | 0 | 0 |
| Obligations | 3,585 Mrd. | 389 023,2 | SPDR | 0,20 | Investissement de qualité | Bloomberg Municipal Managed Money Short | 10/10/2007 | 47,53 | 0 | 0 |
| Obligations | 3,38 Mrd. | 568 698,4 | SPDR | 0,55 | Crédit Large | | 23/02/2015 | 39,23 | 0 | 0 |
| Obligations | 3,328 Mrd. | 378 709,2 | SPDR | 0,14 | Investissement de qualité | Bloomberg 3-12 Month U.S. Treasury Bill Index | 23/09/2020 | 99,22 | 0 | 0 |
| Actions | 3,006 Mrd. | 1,462 Mio. | SPDR | 0,29 | Grande Capitalisation | Euro STOXX 50 | 15/10/2002 | 49,42 | 1,95 | 13,78 |
| Actions | 2,897 Mrd. | 656 492,3 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Value | 08/11/2005 | 80,51 | 1,78 | 16,79 |
| Obligations | 2,828 Mrd. | 818 126,6 | SPDR | 0,35 | À haut rendement | Bloomberg Municipal Yield | 13/04/2011 | 25,62 | 0 | 0 |
| Actions | 2,817 Mrd. | 114 079,4 | SPDR | 0,15 | Mid Cap | S&P Mid Cap 400 Growth | 08/11/2005 | 88,31 | 4,22 | 20,75 |
| Actions | 2,689 Mrd. | 157 107,8 | SPDR | 0,35 | Titre industriel | S&P Aerospace & Defense Select Industry | 28/09/2011 | 167,29 | 5,96 | 29,07 |
| Actions | 2,646 Mrd. | 337 018,7 | SPDR | 0,40 | Sujet | S&P Global Natural Resources | 13/09/2010 | 50,85 | 1,39 | 12,83 |
| Obligations | 2,443 Mrd. | 671 435,3 | SPDR | 0,15 | Investissement de qualité | Bloomberg US Floating Rate Notes (<5 Y) | 30/11/2011 | 30,74 | 0 | 0 |
| Actions | 2,355 Mrd. | - | SPDR | 0,18 | Marché total | MSCI AC World IMI | 13/05/2011 | 241,10 | 2,55 | 14,82 |
| Actions | 2,342 Mrd. | 2,174 Mio. | SPDR | 0,35 | Titre financier | S&P Banks Select Industry | 08/11/2005 | 55,22 | 1,19 | 14,03 |
| Actions | 2,258 Mrd. | 2,33 Mio. | SPDR | 0,35 | Énergie | S&P Oil & Gas Exploration & Production Select Industry | 19/06/2006 | 135,26 | 1,30 | 8,96 |
| Actions | 2,146 Mrd. | 107 209,8 | SPDR | 0,20 | Sujet | S&P Kensho New Economies Composite Index | 22/10/2018 | 52,76 | 2,58 | 21,55 |
| Actions | 2,082 Mrd. | 105 092,8 | SPDR | 0,20 | Grande Capitalisation | S&P 500 Fossil Fuel Free Index | 30/11/2015 | 48,92 | 5,31 | 27,88 |
| Actions | 1,865 Mrd. | 194 582,1 | SPDR | 0,25 | Immobilier | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23/04/2001 | 97,66 | 2,14 | 36,76 |
| Obligations | 1,859 Mrd. | 645 210,8 | SPDR | 0,03 | Investissement de qualité | Bloomberg US Corporate Investment Grade | 06/04/2011 | 28,53 | 0 | 0 |
| Obligations | 1,856 Mrd. | 319 770,5 | SPDR | 0,30 | Crédit Large | Bloomberg Emerging Market Local Currency Government Diversified | 23/02/2011 | 19,72 | 0 | 0 |
| Actions | 1,813 Mrd. | 1,858 Mio. | SPDR | 0,35 | Sujet | S&P Homebuilders Select Industry | 31/01/2006 | 104,65 | 2,69 | 12,47 |
| Actions | 1,684 Mrd. | - | SPDR | 0,30 | Marché total | FTSE Straits Times Index | 11/04/2002 | 3,91 | 1,25 | 11,86 |
| Actions | 1,664 Mrd. | 180 526,3 | SPDR | 0,10 | Grande Capitalisation | S&P 500 ESG Index | 27/07/2020 | 57,31 | 5,16 | 26,87 |
| Actions | 1,662 Mrd. | 100 288,7 | SPDR | 0,15 | Petite capitalisation | S&P Small Cap 600 | 08/11/2005 | 84,47 | 1,60 | 11,35 |
| Actions | 1,623 Mrd. | 267 317,7 | SPDR | 0,30 | Marché total | MSCI AC World ex USA | 10/01/2007 | 28,24 | 1,85 | 14,54 |
| Actions | 1,522 Mrd. | 1,301 Mio. | SPDR | 0,35 | Matériaux | S&P Metals and Mining Select Industry | 19/06/2006 | 58,25 | 1,57 | 14,02 |
| Actions | 1,431 Mrd. | 38 368,45 | SPDR | 0,35 | Technologie de l'information | S&P Semiconductors Select Industry | 31/01/2006 | 264,66 | 3,88 | 34,85 |
| Actions | 1,408 Mrd. | 19 297,51 | SPDR | 0,15 | Marché total | MSCI USA Factor Mix A-Series Capped (USD) | 15/04/2015 | 155,30 | 4,12 | 22,87 |
| Obligations | 1,373 Mrd. | 164 388,2 | SPDR | 0,15 | Investissement de qualité | Bloomberg US Govt Inflation-Linked (1-10 Y) | 29/05/2013 | 18,48 | 0 | 0 |
| Obligations | 1,322 Mrd. | - | SPDR | 0,10 | Investissement de qualité | Bloomberg Euro Aggregate Government - Treasury | 20/11/2020 | 25,63 | 0 | 0 |
| Actions | 1,275 Mrd. | - | SPDR | 0,05 | Grande Capitalisation | S&P 500 EUR Dynamic Hedged Index - EUR | 31/10/2018 | 14,79 | 4,61 | 25,10 |
| Répartition des actifs | 1,273 Mrd. | - | SPDR | 0,40 | Résultat Cible | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14/04/2015 | 33,30 | 0 | 0 |
| Obligations | 1,267 Mrd. | - | SPDR | 0,55 | Crédit Large | Bloomberg EM Local Currency Liquid Government | 13/05/2011 | 54,47 | 0 | 0 |
| Obligations | 1,267 Mrd. | - | SPDR | 0,55 | Crédit Large | Bloomberg EM Local Currency Liquid Government | 13/05/2011 | 54,47 | 0 | 0 |
| Actions | 1,223 Mrd. | - | SPDR | 0,15 | Technologie de l'information | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 07/07/2015 | 125,51 | 11,72 | 33,72 |
| Actions | 1,211 Mrd. | - | SPDR | 0,45 | Rendement de dividende élevé | S&P Global Dividend Aristocrats Quality Income Index | 14/05/2013 | 32,62 | 1,30 | 10,65 |
| Obligations | 1,186 Mrd. | - | SPDR | 0,10 | Investissement de qualité | Bloomberg Global Aggregate | 06/04/2018 | 27,43 | 0 | 0 |
| Actions | 1,124 Mrd. | 84 452,58 | SPDR | 0,50 | Immobilier | DJ Global Select Real Estate Securities Index (RESI) | 07/05/2008 | 42,62 | 1,55 | 29,60 |
| Obligations | 1,071 Mrd. | - | SPDR | 0,10 | Investissement de qualité | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17/07/2019 | 113,39 | 0 | 0 |
| Obligations | 1,015 Mrd. | 358 622,8 | SPDR | 0,35 | Investissement de qualité | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 02/10/2007 | 21,29 | 0 | 0 |
| Obligations | 968,718 Mio. | - | SPDR | 0,10 | Investissement de qualité | Bloomberg Global Aggregate | 14/02/2018 | 30,21 | 0 | 0 |
| Obligations | 968,718 Mio. | - | SPDR | 0,10 | Investissement de qualité | Bloomberg Global Aggregate | 14/02/2018 | 30,21 | 0 | 0 |
| Actions | 949,586 Mio. | - | SPDR | 0,45 | Petite capitalisation | MSCI World Index Small Cap | 25/11/2013 | 108,19 | 1,53 | 10,12 |
| Actions | 942,654 Mio. | 1,127 Mio. | SPDR | 0,35 | Titre financier | S&P Insurance Select Industry | 08/11/2005 | 55,94 | 1,62 | 12,76 |