Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TRUST (SCYB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 536 398 412 | 1 835 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCU) | Invesco Advisers, Inc. | $2 538 335 528 | 447 | — | ▼ -2,10% | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (TBLL) | Invesco Advisers, Inc. | $2 581 886 232 | 83 | — | — | Obligations | 31 mai 2026 |
| FlexShares Trust (TDTT) | — | $2 584 652 438 | 22 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IGLB) | BlackRock Fund Advisors | $2 637 048 357 | 3 837 | 0,04% | — | Obligations | 31 mai 2026 |
| VANGUARD CALIFORNIA TAX-FREE FUNDS (VTEC) | VANGUARD GROUP INC | $2 642 866 008 | 3 764 | 0,06% | — | Obligations | 31 mai 2026 |
| VanEck ETF Trust (FLTR) | VanEck Funds | $2 667 806 443 | 440 | — | — | Obligations | 30 avril 2026 |
| ALPS ETF Trust (SMTH) | ALPS ADVISORS INC | $2 749 217 895 | 985 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCT) | Invesco Advisers, Inc. | $2 815 903 660 | 457 | — | ▼ -1,43% | Obligations | 31 mai 2026 |
| Global X Funds (CLIP) | Global X Management CO LLC | $2 829 947 160 | 26 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (VRP) | Invesco Advisers, Inc. | $2 892 011 515 | 346 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBDV) | BlackRock Fund Advisors | $3 041 996 570 | 732 | 0,10% | — | Obligations | 30 avril 2026 |
| VanEck ETF Trust (ANGL) | VanEck Funds | $3 065 808 987 | 133 | — | ▼ -1,27% | Obligations | 30 avril 2026 |
| Harbor ETF Trust (HGER) | — | $3 070 395 505 | 23 | — | ▲ +41,65% | Obligations | 30 avril 2026 |
| Janus Detroit Street Trust (VNLA) | JANUS HENDERSON INVESTORS US LLC | $3 218 843 983 | 358 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (UCON) | FIRST TRUST ADVISORS LP | $3 277 164 505 | 505 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (FIXD) | FIRST TRUST ADVISORS LP | $3 318 624 422 | 489 | — | ▼ -3,05% | Obligations | 31 mai 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GSY) | Invesco Advisers, Inc. | $3 466 054 279 | 388 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCS) | Invesco Advisers, Inc. | $3 482 083 303 | 470 | — | ▼ -1,04% | Obligations | 31 mai 2026 |
| DBX ETF Trust (HYLB) | — | $3 484 869 598 | 1 279 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (IBDR) | BlackRock Fund Advisors | $3 640 778 655 | 375 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares Trust (IBDU) | BlackRock Fund Advisors | $3 725 758 503 | 652 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares Trust (GVI) | BlackRock Fund Advisors | $3 762 603 415 | 6 179 | 0,20% | — | Obligations | 31 mai 2026 |
| iShares Trust (IBDS) | BlackRock Fund Advisors | $3 787 472 300 | 670 | 0,10% | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCQ) | Invesco Advisers, Inc. | $3 804 280 599 | 233 | — | ▼ -0,08% | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPLD) | JPMORGAN CHASE & CO | $3 827 935 148 | 711 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBDT) | BlackRock Fund Advisors | $3 834 621 720 | 722 | 0,10% | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PZA) | Invesco Advisers, Inc. | $4 147 948 884 | 6 664 | — | — | Obligations | 31 mai 2026 |
| VanEck ETF Trust (HYD) | VanEck Funds | $4 155 829 283 | 1 912 | — | — | Obligations | 30 avril 2026 |
| VANGUARD WORLD FUND (EDV) | VANGUARD GROUP INC | $4 280 305 753 | 83 | 0,05% | — | Obligations | 31 mai 2026 |
| iShares U.S. ETF Trust (NEAR) | BlackRock Fund Advisors | $4 325 996 978 | 1 608 | 0,25% | — | Obligations | 30 avril 2026 |
| iShares Trust (CMF) | BlackRock Fund Advisors | $4 424 481 334 | 1 623 | 0,08% | — | Obligations | 31 mai 2026 |
| Fidelity Merrimack Street Trust (FSEC) | FMR LLC | $4 458 399 520 | 1 106 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCR) | Invesco Advisers, Inc. | $4 604 816 215 | 497 | — | ▼ -0,38% | Obligations | 31 mai 2026 |
| iShares Trust (ISTB) | BlackRock Fund Advisors | $4 747 077 849 | 7 063 | 0,06% | ▼ -1,48% | Obligations | 30 avril 2026 |
| iShares Trust (EAGG) | BlackRock Fund Advisors | $4 779 801 650 | 5 213 | 0,10% | — | Obligations | 31 mai 2026 |
| iShares Trust (ICVT) | BlackRock Fund Advisors | $6 078 391 406 | 360 | 0,20% | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (LMBS) | FIRST TRUST ADVISORS LP | $6 162 843 639 | 1 227 | — | ▼ -0,56% | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (FTSM) | FIRST TRUST ADVISORS LP | $6 399 107 078 | 660 | — | ▼ -0,08% | Obligations | 30 avril 2026 |
| SCHWAB STRATEGIC TRUST (SMBS) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 421 776 686 | 4 197 | — | — | Obligations | 31 mai 2026 |
| VANGUARD WHITEHALL FUNDS (VWOB) | VANGUARD GROUP INC | $6 477 764 201 | 919 | 0,15% | ▼ -2,30% | Obligations | 30 avril 2026 |
| Dimensional ETF Trust (DFSD) | DIMENSIONAL FUND ADVISORS LP | $6 581 878 934 | 1 648 | — | — | Obligations | 30 avril 2026 |
| Janus Detroit Street Trust (JMBS) | JANUS HENDERSON INVESTORS US LLC | $6 617 253 824 | 648 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (TFLO) | BlackRock Fund Advisors | $6 698 965 527 | 9 | 0,15% | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMTG) | JPMORGAN CHASE & CO | $6 919 090 630 | 2 558 | — | — | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (TBIL) | — | $7 095 121 896 | 2 | — | ▲ +0,18% | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (BKLN) | Invesco Advisers, Inc. | $7 156 274 546 | 184 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (SHYG) | BlackRock Fund Advisors | $7 563 292 873 | 1 156 | 0,30% | — | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GBIL) | GOLDMAN SACHS GROUP INC | $7 601 833 042 | 43 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMUB) | JPMORGAN CHASE & CO | $7 761 747 433 | 1 983 | — | — | Obligations | 31 mai 2026 |
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