Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| BondBloxx ETF Trust (XFIV) | — | $437 353 372 | 48 | — | — | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (UTWO) | — | $438 513 891 | 2 | — | ▼ -1,09% | Obligations | 31 mai 2026 |
| iShares Trust (IBMR) | BlackRock Fund Advisors | $439 868 818 | 1 719 | 0,18% | — | Obligations | 30 avril 2026 |
| Neuberger Berman ETF Trust (NBOS) | — | $448 878 753 | 28 | — | — | Obligations | 31 mai 2026 |
| Nushares ETF Trust (NUBD) | Nuveen Fund Advisors, LLC | $449 495 696 | 2 290 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XBB) | — | $452 026 806 | 1 063 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBTO) | BlackRock Fund Advisors | $453 654 685 | 8 | 0,07% | ▼ -3,05% | Obligations | 30 avril 2026 |
| iShares Trust (BGRN) | BlackRock Fund Advisors | $469 708 975 | 319 | 0,20% | ▼ -1,93% | Obligations | 30 avril 2026 |
| Janus Detroit Street Trust (JEMB) | JANUS HENDERSON INVESTORS US LLC | $477 447 339 | 364 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (WTPI) | — | $478 886 155 | 6 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (CMBS) | BlackRock Fund Advisors | $480 566 973 | 475 | 0,25% | — | Obligations | 30 avril 2026 |
| Fidelity Merrimack Street Trust (FIGB) | FMR LLC | $498 595 135 | 847 | — | — | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GBND) | GOLDMAN SACHS GROUP INC | $501 720 286 | 731 | — | — | Obligations | 31 mai 2026 |
| VanEck ETF Trust (HYEM) | VanEck Funds | $504 440 903 | 530 | — | — | Obligations | 30 avril 2026 |
| ETF Series Solutions (VBND) | — | $510 160 689 | 174 | — | — | Obligations | 31 mai 2026 |
| Fidelity Covington Trust (FDHY) | FMR LLC | $521 947 390 | 301 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust I (SPSK) | — | $530 824 412 | 170 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBTM) | BlackRock Fund Advisors | $534 131 259 | 16 | 0,07% | ▼ -2,73% | Obligations | 30 avril 2026 |
| PGIM ETF Trust (PCI) | — | $535 140 177 | 271 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (AGZ) | BlackRock Fund Advisors | $551 222 395 | 101 | 0,20% | — | Obligations | 31 mai 2026 |
| iShares Trust (IBTL) | BlackRock Fund Advisors | $554 658 180 | 20 | 0,07% | ▼ -2,53% | Obligations | 30 avril 2026 |
| SSGA Active Trust (MYCH) | STATE STREET CORP | $555 921 606 | 347 | — | ▼ -0,76% | Obligations | 31 mai 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TOTR) | PRICE T ROWE ASSOCIATES INC /MD/ | $561 839 982 | 1 416 | — | — | Obligations | 31 mai 2026 |
| Principal Exchange-Traded Funds (YLD) | PRINCIPAL GLOBAL INVESTORS | $572 786 456 | 150 | — | — | Obligations | 30 juin 2026 |
| iShares, Inc. (EMHY) | BlackRock Fund Advisors | $584 424 683 | 688 | 0,50% | — | Obligations | 30 avril 2026 |
| iShares Trust (ILTB) | BlackRock Fund Advisors | $591 447 184 | 3 850 | 0,06% | — | Obligations | 31 mai 2026 |
| Columbia ETF Trust I (MUST) | — | $593 680 244 | 642 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FSMB) | FIRST TRUST ADVISORS LP | $599 114 490 | 553 | — | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (FLRT) | Pacer Advisors, Inc. | $600 931 213 | 291 | — | — | Obligations | 30 avril 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VSDM) | VANGUARD GROUP INC | $602 573 004 | 2 462 | 0,12% | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBHY) | JPMORGAN CHASE & CO | $609 064 006 | 1 611 | — | — | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (TAFM) | ALLIANCEBERNSTEIN L.P. | $612 296 843 | 585 | — | — | Obligations | 31 mai 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR) | PRICE T ROWE ASSOCIATES INC /MD/ | $613 390 479 | 362 | — | — | Obligations | 31 mai 2026 |
| PGIM ETF Trust (PCS) | — | $619 774 267 | 284 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (IBMP) | BlackRock Fund Advisors | $631 829 677 | 1 645 | 0,18% | — | Obligations | 30 avril 2026 |
| iShares Trust (IBMQ) | BlackRock Fund Advisors | $635 457 448 | 2 563 | 0,18% | — | Obligations | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659 461 776 | 755 | — | — | Obligations | 31 mai 2026 |
| Dimensional ETF Trust (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663 264 732 | 785 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (LGOV) | FIRST TRUST ADVISORS LP | $664 498 282 | 177 | — | — | Obligations | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667 714 847 | 519 | — | — | Obligations | 31 mai 2026 |
| Series Portfolios Trust (CLOZ) | — | $668 143 403 | 178 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund IV (FIIG) | FIRST TRUST ADVISORS LP | $670 868 258 | 251 | — | — | Obligations | 30 avril 2026 |
| Dimensional ETF Trust (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677 667 881 | 492 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS) | Invesco Advisers, Inc. | $693 874 961 | 195 | — | ▼ -0,80% | Obligations | 31 mai 2026 |
| FlexShares Trust (SKOR) | — | $697 929 177 | 1 684 | — | ▼ -2,14% | Obligations | 30 avril 2026 |
| VanEck ETF Trust (MLN) | VanEck Funds | $701 017 092 | 680 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (EUSB) | BlackRock Fund Advisors | $704 351 290 | 4 234 | 0,12% | — | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XONE) | — | $720 732 238 | 53 | — | — | Obligations | 30 avril 2026 |
| iShares, Inc. (LEMB) | BlackRock Fund Advisors | $726 497 313 | 480 | 0,30% | — | Obligations | 30 avril 2026 |
| Hartford Funds Exchange-Traded Trust (HMOP) | Hartford Funds Management Co LLC | $740 151 173 | 605 | — | — | Obligations | 30 avril 2026 |
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