Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBTH) | BlackRock Fund Advisors | $2 147 186 430 | 53 | 0,07% | ▼ -0,47% | Obligations | 30 avril 2026 |
| Dimensional ETF Trust (DFNM) | DIMENSIONAL FUND ADVISORS LP | $2 100 037 565 | 1 147 | — | — | Obligations | 30 avril 2026 |
| BNY Mellon ETF Trust (BKAG) | — | $2 085 956 221 | 5 074 | — | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIB) | JPMORGAN CHASE & CO | $2 010 034 716 | 1 219 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund III (FMB) | FIRST TRUST ADVISORS LP | $2 009 807 714 | 1 256 | — | ▲ +0,69% | Obligations | 30 avril 2026 |
| VANGUARD WELLINGTON FUND (VTES) | VANGUARD GROUP INC | $1 987 547 031 | 3 273 | 0,05% | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund III (FPEI) | FIRST TRUST ADVISORS LP | $1 888 635 687 | 172 | — | — | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TAGG) | PRICE T ROWE ASSOCIATES INC /MD/ | $1 883 597 765 | 1 639 | — | — | Obligations | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AVIG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1 867 967 921 | 823 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (FALN) | BlackRock Fund Advisors | $1 822 218 927 | 163 | 0,25% | ▼ -0,88% | Obligations | 30 avril 2026 |
| Principal Exchange-Traded Funds (PREF) | PRINCIPAL GLOBAL INVESTORS | $1 771 129 465 | 162 | — | — | Obligations | 30 juin 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTC) | VANGUARD GROUP INC | $1 750 064 448 | 5 346 | 0,03% | ▼ -0,21% | Obligations | 31 mai 2026 |
| iShares Trust (IBTI) | BlackRock Fund Advisors | $1 672 187 202 | 42 | 0,07% | ▼ -1,12% | Obligations | 30 avril 2026 |
| iShares Trust (IBDX) | BlackRock Fund Advisors | $1 643 003 643 | 417 | 0,10% | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (HYLS) | FIRST TRUST ADVISORS LP | $1 638 499 772 | 313 | — | ▼ -2,03% | Obligations | 30 avril 2026 |
| iShares Trust (HYDB) | BlackRock Fund Advisors | $1 626 582 489 | 268 | 0,35% | — | Obligations | 31 mai 2026 |
| iShares Trust (LMUB) | BlackRock Fund Advisors | $1 618 615 645 | 725 | 0,09% | — | Obligations | 31 mai 2026 |
| Fidelity Merrimack Street Trust (FLDR) | FMR LLC | $1 615 700 444 | 354 | — | — | Obligations | 31 mai 2026 |
| New York Life Investments Active ETF Trust (MMIT) | New York Life Investment Management LLC | $1 569 881 366 | 861 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (QLTA) | BlackRock Fund Advisors | $1 534 444 706 | 3 438 | 0,15% | — | Obligations | 30 avril 2026 |
| Dimensional ETF Trust (DFGX) | DIMENSIONAL FUND ADVISORS LP | $1 520 856 177 | 819 | — | ▲ +0,70% | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GSST) | GOLDMAN SACHS GROUP INC | $1 519 983 292 | 391 | — | — | Obligations | 31 mai 2026 |
| Janus Detroit Street Trust (JSI) | JANUS HENDERSON INVESTORS US LLC | $1 514 616 854 | 571 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (FSIG) | FIRST TRUST ADVISORS LP | $1 507 217 764 | 320 | — | — | Obligations | 30 avril 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (VRIG) | Invesco Advisers, Inc. | $1 481 433 088 | 362 | — | ▲ +0,06% | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JSCP) | JPMORGAN CHASE & CO | $1 472 111 074 | 1 227 | — | — | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (YEAR) | ALLIANCEBERNSTEIN L.P. | $1 470 660 730 | 176 | — | — | Obligations | 31 mai 2026 |
| Angel Oak Funds Trust (UYLD) | — | $1 465 598 635 | 463 | — | ▲ +0,12% | Obligations | 30 avril 2026 |
| iShares Trust (SUSC) | BlackRock Fund Advisors | $1 423 446 075 | 4 249 | 0,18% | ▼ -0,19% | Obligations | 31 mai 2026 |
| FlexShares Trust (RAVI) | — | $1 404 338 022 | 248 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (NVDY) | — | $1 369 623 183 | 16 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IGEB) | BlackRock Fund Advisors | $1 363 297 498 | 467 | 0,18% | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PCY) | Invesco Advisers, Inc. | $1 362 861 118 | 103 | — | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JFLX) | JPMORGAN CHASE & CO | $1 350 553 960 | 1 751 | — | — | Obligations | 31 mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEI) | VANGUARD GROUP INC | $1 348 934 610 | 5 412 | 0,08% | — | Obligations | 30 avril 2026 |
| iShares Trust (NYF) | BlackRock Fund Advisors | $1 323 377 144 | 885 | 0,09% | — | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (NYM) | ALLIANCEBERNSTEIN L.P. | $1 303 838 579 | 408 | — | — | Obligations | 31 mai 2026 |
| PGIM ETF Trust (PHYL) | — | $1 301 239 454 | 795 | — | — | Obligations | 29 mai 2026 |
| WisdomTree Trust (UNIY) | — | $1 288 061 105 | 6 159 | — | ▲ +0,03% | Obligations | 31 mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VCRM) | VANGUARD GROUP INC | $1 282 752 904 | 2 130 | 0,12% | — | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (TAFI) | ALLIANCEBERNSTEIN L.P. | $1 259 206 309 | 693 | — | — | Obligations | 31 mai 2026 |
| VANGUARD WORLD FUND (VCEB) | VANGUARD GROUP INC | $1 233 765 340 | 2 777 | 0,12% | — | Obligations | 31 mai 2026 |
| iShares Trust (IBTJ) | BlackRock Fund Advisors | $1 215 122 371 | 32 | 0,07% | ▼ -1,64% | Obligations | 30 avril 2026 |
| iShares Trust (SUSB) | BlackRock Fund Advisors | $1 204 537 111 | 1 679 | 0,12% | ▼ -0,28% | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (GOVI) | Invesco Advisers, Inc. | $1 184 817 857 | 31 | — | ▲ +0,58% | Obligations | 31 mai 2026 |
| iShares Trust (IGOV) | BlackRock Fund Advisors | $1 165 743 268 | 947 | 0,35% | ▲ +0,46% | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (CAM) | ALLIANCEBERNSTEIN L.P. | $1 165 620 256 | 430 | — | — | Obligations | 31 mai 2026 |
| Janus Detroit Street Trust (JBBB) | JANUS HENDERSON INVESTORS US LLC | $1 143 991 197 | 200 | — | — | Obligations | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TBUX) | PRICE T ROWE ASSOCIATES INC /MD/ | $1 142 367 893 | 634 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PWZ) | Invesco Advisers, Inc. | $1 129 055 082 | 1 158 | — | — | Obligations | 31 mai 2026 |
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