Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares Trust (CMF) | BlackRock Fund Advisors | $4 424 481 334 | 1 623 | 0,08% | — | Obligations | 31 mai 2026 |
| iShares Trust (IFRA) | BlackRock Fund Advisors | $4 334 622 390 | 167 | 0,30% | — | 18 août 2026 | |
| iShares U.S. ETF Trust (NEAR) | BlackRock Fund Advisors | $4 325 996 978 | 1 608 | 0,25% | — | Obligations | 30 avril 2026 |
| VANGUARD WORLD FUND (EDV) | VANGUARD GROUP INC | $4 280 305 753 | 83 | 0,05% | — | Obligations | 31 mai 2026 |
| iShares Trust (IXJ) | BlackRock Fund Advisors | $4 268 244 490 | 125 | 0,40% | — | 18 août 2026 | |
| VanEck ETF Trust (HYD) | VanEck Funds | $4 155 829 283 | 1 912 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PZA) | Invesco Advisers, Inc. | $4 147 948 884 | 6 664 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund IV (EMLP) | FIRST TRUST ADVISORS LP | $4 073 212 702 | 64 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HELO) | JPMORGAN CHASE & CO | $4 016 971 947 | 167 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IWX) | BlackRock Fund Advisors | $4 006 849 158 | 156 | 0,20% | — | 18 août 2026 | |
| iShares Trust (IVLU) | BlackRock Fund Advisors | $4 000 968 989 | 360 | 0,31% | — | Actions | 30 avril 2026 |
| MORGAN STANLEY PATHWAY FUNDS (MSLC) | — | $3 999 721 467 | 1 008 | — | — | Actions | 31 mai 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VNQI) | VANGUARD GROUP INC | $3 899 263 878 | 754 | 0,12% | ▼ -0,74% | Actions | 30 avril 2026 |
| iShares Trust (ARTY) | BlackRock Fund Advisors | $3 865 756 622 | 69 | 0,47% | — | 18 août 2026 | |
| iShares Trust (XT) | BlackRock Fund Advisors | $3 858 212 001 | 224 | 0,46% | ▲ +19,10% | Actions | 30 avril 2026 |
| iShares Trust (IMTM) | BlackRock Fund Advisors | $3 855 005 075 | 319 | 0,30% | — | Actions | 30 avril 2026 |
| iShares Trust (AAXJ) | BlackRock Fund Advisors | $3 838 145 762 | 920 | 0,72% | ▲ +23,27% | Actions | 30 avril 2026 |
| iShares Trust (IBDT) | BlackRock Fund Advisors | $3 834 621 720 | 722 | 0,10% | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPLD) | JPMORGAN CHASE & CO | $3 827 935 148 | 711 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (SUSA) | BlackRock Fund Advisors | $3 824 761 730 | 172 | 0,25% | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PGX) | Invesco Advisers, Inc. | $3 820 013 513 | 268 | — | — | Actions | 31 mai 2026 |
| iShares Trust (SMMD) | BlackRock Fund Advisors | $3 806 664 329 | 518 | 0,15% | — | 18 août 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCQ) | Invesco Advisers, Inc. | $3 804 280 599 | 233 | — | ▼ -0,03% | Obligations | 31 mai 2026 |
| iShares Trust (IBDS) | BlackRock Fund Advisors | $3 787 472 300 | 670 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares Trust (USRT) | BlackRock Fund Advisors | $3 773 088 631 | 129 | 0,08% | — | Actions | 30 avril 2026 |
| iShares Trust (GVI) | BlackRock Fund Advisors | $3 762 603 415 | 6 179 | 0,20% | — | Obligations | 31 mai 2026 |
| Global X Funds (BOTZ) | Global X Management CO LLC | $3 743 227 590 | 63 | — | ▲ +0,41% | Actions | 31 mai 2026 |
| iShares Trust (IBDU) | BlackRock Fund Advisors | $3 725 758 503 | 652 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares, Inc. (EEMV) | BlackRock Fund Advisors | $3 701 440 979 | 338 | 0,25% | — | Actions | 31 mai 2026 |
| iShares Trust (IBDR) | BlackRock Fund Advisors | $3 640 778 655 | 375 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares Trust (ILF) | BlackRock Fund Advisors | $3 635 026 409 | 55 | 0,47% | — | 18 août 2026 | |
| iShares Trust (SMLF) | BlackRock Fund Advisors | $3 627 628 661 | 923 | 0,15% | — | Actions | 30 avril 2026 |
| iShares Trust (EUFN) | BlackRock Fund Advisors | $3 602 787 753 | 93 | 0,49% | ▲ +13,08% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (IDMO) | Invesco Advisers, Inc. | $3 601 128 907 | 194 | — | — | Actions | 30 avril 2026 |
| Global X Funds (MLPX) | Global X Management CO LLC | $3 542 717 525 | 29 | — | — | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DFGR) | DIMENSIONAL FUND ADVISORS LP | $3 509 471 192 | 460 | — | — | Actions | 30 avril 2026 |
| Principal Exchange-Traded Funds (USMC) | PRINCIPAL GLOBAL INVESTORS | $3 491 833 449 | 27 | — | ▲ +11,38% | Actions | 30 juin 2026 |
| DBX ETF Trust (HYLB) | — | $3 484 869 598 | 1 279 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (IMCG) | BlackRock Fund Advisors | $3 484 345 520 | 274 | 0,06% | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCS) | Invesco Advisers, Inc. | $3 482 083 303 | 470 | — | ▼ -1,00% | Obligations | 31 mai 2026 |
| iShares Trust (AOR) | BlackRock Fund Advisors | $3 476 013 442 | 9 | 0,15% | — | 30 avril 2026 | |
| Invesco Actively Managed Exchange-Traded Fund Trust (GSY) | Invesco Advisers, Inc. | $3 466 054 279 | 388 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (EWU) | BlackRock Fund Advisors | $3 447 056 968 | 76 | 0,50% | — | Actions | 31 mai 2026 |
| Pacer Funds Trust (CALF) | Pacer Advisors, Inc. | $3 441 706 906 | 202 | — | — | Actions | 30 avril 2026 |
| iShares Trust (INTF) | BlackRock Fund Advisors | $3 415 679 006 | 498 | 0,16% | — | Actions | 30 avril 2026 |
| iShares Trust (IYF) | BlackRock Fund Advisors | $3 405 822 530 | 146 | 0,38% | — | Actions | 30 avril 2026 |
| iShares Trust (IHI) | BlackRock Fund Advisors | $3 395 007 192 | 51 | 0,38% | — | 18 août 2026 | |
| First Trust Exchange-Traded Fund IV (KNG) | FIRST TRUST ADVISORS LP | $3 369 322 324 | 139 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (GCOW) | Pacer Advisors, Inc. | $3 349 639 292 | 103 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (FIXD) | FIRST TRUST ADVISORS LP | $3 318 624 422 | 489 | — | ▼ -2,67% | Obligations | 31 mai 2026 |
Page 7
sur 53