Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) | BlackRock Fund Advisors | $635 457 448 | 2 563 | 0,18% | — | Obligations | 30 avril 2026 |
| Goldman Sachs MarketBeta Total International Equity ETF (GXUS) | GOLDMAN SACHS GROUP INC | $637 020 750 | 2 467 | — | — | Actions | 29 mai 2026 |
| FT Vest Nasdaq-100 Buffer ETF - June (QJUN) | FIRST TRUST ADVISORS LP | $637 363 097 | 21 | — | — | 31 mai 2026 | |
| iShares MSCI India Small-Cap ETF (SMIN) | BlackRock Fund Advisors | $638 731 794 | 476 | 0,74% | — | Actions | 31 mai 2026 |
| VANGUARD U.S. MULTIFACTOR ETF (VFMF) | VANGUARD GROUP INC | $641 902 498 | 617 | 0,18% | — | Actions | 31 mai 2026 |
| iShares MSCI Poland ETF (EPOL) | BlackRock Fund Advisors | $642 547 944 | 38 | 0,59% | — | Actions | 31 mai 2026 |
| Cambria Foreign Shareholder Yield ETF (FYLD) | — | $643 822 966 | 102 | — | — | Actions | 30 avril 2026 |
| Strategy Shares NASDAQ 7HANDL Index ETF (HNDL) | — | $645 171 573 | 23 | — | ▲ +2,41% | 30 avril 2026 | |
| Sprott Silver Miners & Physical Silver ETF (SLVR) | — | $645 818 850 | 79 | — | ▲ +13,89% | Actions | 30 juin 2026 |
| First Trust Active Factor Large Cap ETF (AFLG) | FIRST TRUST ADVISORS LP | $648 195 095 | 218 | — | — | Actions | 31 mai 2026 |
| iShares Morningstar Small-Cap Value ETF (ISCV) | BlackRock Fund Advisors | $650 956 839 | 1 078 | 0,06% | — | Actions | 30 avril 2026 |
| REX FANG & Innovation Equity Premium Income ETF (FEPI) | — | $651 991 035 | 67 | — | ▼ -8,41% | Actions | 30 avril 2026 |
| ProShares Russell 2000 Dividend Growers ETF (SMDV) | ProShare Advisors LLC | $655 218 265 | 106 | — | — | Actions | 31 mai 2026 |
| Longview Advantage ETF (EBI) | — | $656 283 925 | 1 610 | — | ▲ +19,41% | Actions | 31 mai 2026 |
| ProShares Short QQQ (PSQ) À effet de levier/Inverse | ProShare Advisors LLC | $658 185 331 | 20 | — | — | 31 mai 2026 | |
| American Century Diversified Municipal Bond ETF (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659 461 776 | 755 | — | — | Obligations | 31 mai 2026 |
| Xtrackers MSCI Japan Hedged Equity ETF (DBJP) | — | $659 822 735 | 179 | — | — | Actions | 29 mai 2026 |
| Avantis All International Markets Equity ETF (AVNM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $660 307 299 | 9 | — | — | Actions | 31 mai 2026 |
| iShares MSCI Italy ETF (EWI) | BlackRock Fund Advisors | $660 753 844 | 29 | 0,50% | — | Actions | 31 mai 2026 |
| iShares U.S. Regional Banks ETF (IAT) | BlackRock Fund Advisors | $661 659 932 | 34 | 0,38% | — | 20 août 2026 | |
| Dimensional Global Sustainability Fixed Income ETF (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663 264 732 | 785 | — | — | Obligations | 30 avril 2026 |
| iShares MSCI World Small-Cap ETF (WSML) | BlackRock Fund Advisors | $663 427 305 | 3 521 | 0,30% | ▲ +17,89% | Actions | 31 mai 2026 |
| First Trust Long Duration Opportunities ETF (LGOV) | FIRST TRUST ADVISORS LP | $664 498 282 | 177 | — | — | Obligations | 30 avril 2026 |
| Nuveen ESG International Developed Markets Equity ETF (NUDM) | Nuveen Fund Advisors, LLC | $666 870 496 | 152 | — | — | Actions | 30 avril 2026 |
| iShares Top 20 U.S. Stocks ETF (TOPT) | BlackRock Fund Advisors | $667 013 016 | 25 | 0,20% | — | 20 août 2026 | |
| Avantis Short-Term Fixed Income ETF (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667 714 847 | 519 | — | — | Obligations | 31 mai 2026 |
| Eldridge BBB-B CLO ETF (CLOZ) | — | $668 143 403 | 178 | — | — | Obligations | 31 mai 2026 |
| First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) | FIRST TRUST ADVISORS LP | $670 868 258 | 251 | — | — | Obligations | 30 avril 2026 |
| Sofi Select 500 ETF (SFY) | — | $670 895 306 | 503 | — | — | Actions | 31 mai 2026 |
| iShares ESG Select Screened S&P 500 ETF (XVV) | BlackRock Fund Advisors | $672 941 652 | 445 | 0,08% | — | 20 août 2026 | |
| Dimensional California Municipal Bond ETF (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677 667 881 | 492 | — | — | Obligations | 30 avril 2026 |
| Opus Small Cap Value ETF (OSCV) | — | $682 149 264 | 67 | — | — | Actions | 30 avril 2026 |
| iShares Global Financials ETF (IXG) | BlackRock Fund Advisors | $685 403 161 | 246 | 0,41% | — | 20 août 2026 | |
| iShares MSCI Saudi Arabia ETF (KSA) | BlackRock Fund Advisors | $686 255 876 | 120 | 0,75% | — | Actions | 31 mai 2026 |
| Fidelity Dividend ETF for Rising Rates (FDRR) | FMR LLC | $686 715 406 | 115 | — | — | Actions | 30 avril 2026 |
| Vident U.S. Equity Strategy ETF (VUSE) | — | $688 565 612 | 127 | — | — | Actions | 31 mai 2026 |
| Invesco S&P 500 Equal Weight Health Care ETF (RSPH) | Invesco Advisers, Inc. | $689 439 677 | 62 | — | — | Actions | 30 avril 2026 |
| Swan Hedged Equity US Large Cap ETF (HEGD) | — | $691 518 515 | 12 | — | — | Actions | 31 mai 2026 |
| iShares MSCI South Africa ETF (EZA) | BlackRock Fund Advisors | $692 577 712 | 31 | 0,59% | — | Actions | 31 mai 2026 |
| ProShares Ultra Financials (UYG) À effet de levier/Inverse | ProShare Advisors LLC | $692 894 130 | 93 | — | — | 31 mai 2026 | |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) | Invesco Advisers, Inc. | $693 874 961 | 195 | — | ▼ -0,70% | Obligations | 31 mai 2026 |
| FT Vest Nasdaq-100 Buffer ETF - December (QDEC) | FIRST TRUST ADVISORS LP | $696 889 489 | 17 | — | — | 31 mai 2026 | |
| VistaShares Artificial Intelligence Supercycle ETF (AIS) | — | $697 229 179 | 55 | — | — | Actions | 31 mai 2026 |
| FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) | — | $697 929 177 | 1 684 | — | ▼ -2,37% | Obligations | 30 avril 2026 |
| First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) | FIRST TRUST ADVISORS LP | $697 963 290 | 147 | — | — | Actions | 30 avril 2026 |
| VanEck Long Muni ETF (MLN) | VanEck Funds | $701 017 092 | 680 | — | — | Obligations | 30 avril 2026 |
| iShares ESG Advanced Universal USD Bond ETF (EUSB) | BlackRock Fund Advisors | $704 351 290 | 4 234 | 0,12% | — | Obligations | 31 mai 2026 |
| DoubleLine Mortgage ETF (DMBS) | — | $704 881 290 | 193 | — | — | Obligations | 30 juin 2026 |
| iShares MSCI Japan Value ETF (EWJV) | BlackRock Fund Advisors | $715 252 615 | 110 | 0,15% | ▲ +19,05% | Actions | 31 mai 2026 |
| Invesco S&P MidCap Low Volatility ETF (XMLV) | Invesco Advisers, Inc. | $715 540 911 | 83 | — | — | Actions | 31 mai 2026 |
Page 39
sur 56