Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. (XBIL) | — | $741 946 409 | 2 | — | ▲ +0,13% | Obligations | 31 mai 2026 |
| iShares Trust (ISHG) | BlackRock Fund Advisors | $755 345 477 | 172 | 0,35% | ▲ +1,18% | Obligations | 30 avril 2026 |
| Hartford Funds Exchange-Traded Trust (HFSI) | Hartford Funds Management Co LLC | $760 059 980 | 1 403 | — | — | Obligations | 30 avril 2026 |
| VOLATILITY SHARES TRUST (ETHU) | — | $790 651 471 | 4 | — | — | Obligations | 31 mai 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYF) | PRICE T ROWE ASSOCIATES INC /MD/ | $815 642 747 | 111 | — | — | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815 961 333 | 361 | — | — | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GCOR) | GOLDMAN SACHS GROUP INC | $821 812 723 | 1 768 | — | — | Obligations | 31 mai 2026 |
| SSGA Active Trust (PRIV) | STATE STREET CORP | $829 685 268 | 325 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (TSLY) | — | $837 223 320 | 20 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBDZ) | BlackRock Fund Advisors | $844 488 307 | 373 | 0,10% | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JCPI) | JPMORGAN CHASE & CO | $845 446 609 | 765 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBTK) | BlackRock Fund Advisors | $855 466 872 | 27 | 0,07% | ▼ -2,19% | Obligations | 30 avril 2026 |
| WisdomTree Trust (AGGY) | — | $874 734 941 | 2 147 | — | — | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (SYFI) | ALLIANCEBERNSTEIN L.P. | $899 002 729 | 537 | — | — | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XEMD) | — | $909 057 499 | 464 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FMHI) | FIRST TRUST ADVISORS LP | $950 437 171 | 703 | — | ▼ -0,45% | Obligations | 30 avril 2026 |
| Dimensional ETF Trust (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965 953 046 | 1 206 | — | ▼ -1,67% | Obligations | 30 avril 2026 |
| PGIM ETF Trust (PTRB) | — | $979 906 498 | 1 288 | — | — | Obligations | 29 mai 2026 |
| Goldman Sachs ETF Trust (GIGB) | GOLDMAN SACHS GROUP INC | $982 178 254 | 2 506 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBHF) | BlackRock Fund Advisors | $997 960 618 | 211 | 0,35% | — | Obligations | 30 avril 2026 |
| Neuberger Berman ETF Trust (NBSD) | — | $1 011 574 822 | 973 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (FIBR) | BlackRock Fund Advisors | $1 016 232 889 | 863 | — | — | Obligations | 30 avril 2026 |
| BondBloxx ETF Trust (XTEN) | — | $1 017 230 362 | 69 | — | — | Obligations | 30 avril 2026 |
| FlexShares Trust (TDTF) | — | $1 027 930 907 | 18 | — | — | Obligations | 30 avril 2026 |
| VOLATILITY SHARES TRUST (BITX) | — | $1 034 201 748 | 9 | — | — | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (CORB) | ALLIANCEBERNSTEIN L.P. | $1 055 934 834 | 711 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IBDY) | BlackRock Fund Advisors | $1 065 282 281 | 379 | 0,10% | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (BAB) | Invesco Advisers, Inc. | $1 066 781 241 | 1 867 | — | — | Obligations | 31 mai 2026 |
| Dimensional ETF Trust (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1 091 118 335 | 21 | — | — | Obligations | 30 avril 2026 |
| Angel Oak Funds Trust (CARY) | — | $1 097 745 394 | 702 | — | ▼ -0,44% | Obligations | 30 avril 2026 |
| FlexShares Trust (HYGV) | — | $1 110 663 473 | 984 | — | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBAG) | JPMORGAN CHASE & CO | $1 114 309 643 | 1 810 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PWZ) | Invesco Advisers, Inc. | $1 129 055 082 | 1 158 | — | — | Obligations | 31 mai 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TBUX) | PRICE T ROWE ASSOCIATES INC /MD/ | $1 142 367 893 | 634 | — | — | Obligations | 31 mai 2026 |
| Janus Detroit Street Trust (JBBB) | JANUS HENDERSON INVESTORS US LLC | $1 143 991 197 | 200 | — | — | Obligations | 30 avril 2026 |
| AB Active ETFs, Inc. (CAM) | ALLIANCEBERNSTEIN L.P. | $1 165 620 256 | 430 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IGOV) | BlackRock Fund Advisors | $1 165 743 268 | 947 | 0,35% | ▼ -0,31% | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (GOVI) | Invesco Advisers, Inc. | $1 184 817 857 | 31 | — | ▼ -3,41% | Obligations | 31 mai 2026 |
| iShares Trust (SUSB) | BlackRock Fund Advisors | $1 204 537 111 | 1 679 | 0,12% | ▼ -1,43% | Obligations | 31 mai 2026 |
| iShares Trust (IBTJ) | BlackRock Fund Advisors | $1 215 122 371 | 32 | 0,07% | ▼ -1,73% | Obligations | 30 avril 2026 |
| VANGUARD WORLD FUND (VCEB) | VANGUARD GROUP INC | $1 233 765 340 | 2 777 | 0,12% | — | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (TAFI) | ALLIANCEBERNSTEIN L.P. | $1 259 206 309 | 693 | — | — | Obligations | 31 mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VCRM) | VANGUARD GROUP INC | $1 282 752 904 | 2 130 | 0,12% | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (UNIY) | — | $1 288 061 105 | 6 159 | — | ▼ -2,37% | Obligations | 31 mai 2026 |
| PGIM ETF Trust (PHYL) | — | $1 301 239 454 | 795 | — | — | Obligations | 29 mai 2026 |
| AB Active ETFs, Inc. (NYM) | ALLIANCEBERNSTEIN L.P. | $1 303 838 579 | 408 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (NYF) | BlackRock Fund Advisors | $1 323 377 144 | 885 | 0,09% | — | Obligations | 31 mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEI) | VANGUARD GROUP INC | $1 348 934 610 | 5 412 | 0,08% | — | 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 |
| Invesco Exchange-Traded Fund Trust II (PCY) | Invesco Advisers, Inc. | $1 362 861 118 | 103 | — | — | Obligations | 30 avril 2026 |
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