Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares Global Utilities ETF (JXI) | BlackRock Fund Advisors | $306 451 161 | 82 | 0,39% | — | 20 août 2026 | |
| First Trust Dow 30 Equal Weight ETF (EDOW) | FIRST TRUST ADVISORS LP | $306 581 754 | 31 | — | — | Actions | 30 juin 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) | FIRST TRUST ADVISORS LP | $306 833 889 | 16 | — | — | 31 mai 2026 | |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU) | Allianz Investment Management LLC | $307 278 450 | 3 | — | — | 30 avril 2026 | |
| NYLI MacKay Core Plus Bond ETF (CPLB) | New York Life Investment Management LLC | $307 535 821 | 877 | — | — | Obligations | 30 avril 2026 |
| American Century Large Cap Equity ETF (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307 911 816 | 98 | — | — | Actions | 31 mai 2026 |
| ProShares Investment Grade-Interest Rate Hedged (IGHG) | ProShare Advisors LLC | $309 085 106 | 193 | — | — | Obligations | 31 mai 2026 |
| CastleArk Large Growth ETF (CARK) | — | $309 272 722 | 28 | — | — | Actions | 30 avril 2026 |
| FT Vest Buffered Allocation Growth ETF (BUFG) | FIRST TRUST ADVISORS LP | $312 337 861 | 8 | — | — | Actions | 31 mai 2026 |
| SGI Enhanced Core ETF (USDX) | — | $312 596 050 | 25 | — | ▼ -0,37% | Actions | 31 mai 2026 |
| MFS Blended Research International Equity ETF (BRIE) | — | $314 268 382 | 168 | — | ▲ +17,51% | Actions | 31 mai 2026 |
| NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) | New York Life Investment Management LLC | $315 038 319 | 243 | — | — | Actions | 30 avril 2026 |
| NYLI Candriam U.S. Large Cap Equity ETF (IQSU) | New York Life Investment Management LLC | $315 456 442 | 267 | — | — | Actions | 30 avril 2026 |
| Janus Henderson Small Cap Growth Alpha ETF (JSML) | JANUS HENDERSON INVESTORS US LLC | $315 772 787 | 121 | — | ▲ +23,19% | Actions | 30 avril 2026 |
| AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) | Allianz Investment Management LLC | $315 839 946 | 4 | — | — | 30 avril 2026 | |
| Yieldmax Magnificent 7 Fund Of Option Income ETF (YMAG) | — | $315 905 109 | 8 | — | — | Actions | 30 avril 2026 |
| NYLI Winslow Large Cap Growth ETF (IWLG) | New York Life Investment Management LLC | $316 206 521 | 40 | — | — | Actions | 30 avril 2026 |
| US Treasury 12 Month Bill ETF (OBIL) | — | $317 774 952 | 2 | — | ▼ -0,14% | Obligations | 31 mai 2026 |
| Invesco S&P Midcap 400 Pure Value ETF (RFV) | Invesco Advisers, Inc. | $318 015 333 | 101 | — | — | Actions | 30 avril 2026 |
| Fidelity International High Dividend ETF (FIDI) | FMR LLC | $318 120 084 | 106 | — | — | Actions | 30 avril 2026 |
| Invesco Bloomberg Enhanced Fallen Angels ETF (PHB) | Invesco Advisers, Inc. | $320 007 396 | 118 | — | — | 31 mai 2026 | |
| iShares MSCI Sweden ETF (EWD) | BlackRock Fund Advisors | $320 424 980 | 52 | 0,51% | — | Actions | 31 mai 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) | FIRST TRUST ADVISORS LP | $320 449 952 | 17 | — | — | 31 mai 2026 | |
| ROBO Global Artificial Intelligence ETF (THNQ) | — | $322 418 989 | 54 | — | — | Actions | 30 avril 2026 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) | — | $324 196 390 | 37 | — | — | Obligations | 30 avril 2026 |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) | BlackRock Fund Advisors | $324 537 625 | 443 | 0,12% | ▲ +10,34% | Actions | 31 mai 2026 |
| Congress Intermediate Bond ETF (CAFX) | — | $325 430 128 | 49 | — | — | Obligations | 30 avril 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) | FIRST TRUST ADVISORS LP | $330 077 266 | 15 | — | — | 31 mai 2026 | |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) | BlackRock Fund Advisors | $331 588 568 | 109 | 0,35% | — | 30 avril 2026 | |
| iShares International Developed Small Cap Value Factor ETF (ISVL) | BlackRock Fund Advisors | $332 622 096 | 535 | 0,31% | — | 20 août 2026 | |
| ProShares UltraShort 20+ Year Treasury (TBT) | ProShare Advisors LLC | $332 937 926 | 12 | — | — | 31 mai 2026 | |
| Invesco Pharmaceuticals ETF (PJP) | Invesco Advisers, Inc. | $333 093 288 | 34 | — | — | Actions | 30 avril 2026 |
| iShares iBonds Dec 2035 Term Corporate ETF (IBCA) | BlackRock Fund Advisors | $334 037 203 | 418 | 0,10% | — | Obligations | 30 avril 2026 |
| Invesco S&P Midcap 400 Pure Growth ETF (RFG) | Invesco Advisers, Inc. | $334 562 681 | 98 | — | — | Actions | 30 avril 2026 |
| Adasina Social Justice All Cap Global ETF (JSTC) | — | $335 286 622 | 637 | — | — | Actions | 31 mai 2026 |
| Invesco S&P 500 BuyWrite ETF (PBP) | Invesco Advisers, Inc. | $337 486 473 | 505 | — | — | Actions | 30 avril 2026 |
| iShares ESG Aware MSCI USA Value ETF (EVUS) | BlackRock Fund Advisors | $339 675 741 | 233 | 0,18% | — | Actions | 31 mai 2026 |
| Avantis All Equity Markets Value ETF (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339 796 466 | 8 | — | — | Actions | 31 mai 2026 |
| AB High Yield ETF (HYFI) | ALLIANCEBERNSTEIN L.P. | $341 045 426 | 710 | — | — | Obligations | 31 mai 2026 |
| AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) | Allianz Investment Management LLC | $341 372 909 | 4 | — | — | 30 avril 2026 | |
| Invesco BulletShares 2027 Municipal Bond ETF (BSMR) | Invesco Advisers, Inc. | $342 076 917 | 2 492 | — | ▲ +0,13% | Obligations | 31 mai 2026 |
| Fidelity Corporate Bond ETF (FCOR) | FMR LLC | $342 265 931 | 571 | — | — | Obligations | 31 mai 2026 |
| Zacks Earnings Consistent Portfolio ETF (ZECP) | — | $342 460 567 | 60 | — | — | Actions | 31 mai 2026 |
| First Trust International Equity Opportunities ETF (FPXI) | FIRST TRUST ADVISORS LP | $342 831 708 | 52 | — | ▲ +22,35% | Actions | 30 juin 2026 |
| Tweedy, Browne Insider + Value ETF (COPY) | — | $343 738 908 | 221 | — | — | Actions | 31 mai 2026 |
| MFS Active Growth ETF (MFSG) | — | $343 758 708 | 59 | — | ▲ +5,91% | Actions | 31 mai 2026 |
| Bluemonte Global Equity ETF (BINT) | — | $345 098 033 | 4 | — | — | Actions | 30 avril 2026 |
| Running Oak Efficient Growth ETF (RUNN) | — | $345 712 194 | 58 | — | ▲ +5,86% | Actions | 31 mai 2026 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) | — | $347 037 048 | 3 100 | — | — | Actions | 30 avril 2026 |
| American Century U.S. Quality Value ETF (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347 599 936 | 227 | — | — | Actions | 31 mai 2026 |
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