Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares, Inc. (ACWV) | BlackRock Fund Advisors | $3 282 278 796 | 418 | 0,20% | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (UCON) | FIRST TRUST ADVISORS LP | $3 277 164 505 | 505 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (LRGF) | BlackRock Fund Advisors | $3 262 260 978 | 297 | 0,08% | — | Actions | 30 avril 2026 |
| DBX ETF Trust (USCA) | — | $3 252 517 317 | 408 | — | — | Actions | 29 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (SPHD) | Invesco Advisers, Inc. | $3 228 459 837 | 56 | — | — | Actions | 31 mai 2026 |
| Janus Detroit Street Trust (VNLA) | JANUS HENDERSON INVESTORS US LLC | $3 218 843 983 | 358 | — | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (PTLC) | Pacer Advisors, Inc. | $3 207 648 720 | 506 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GSUS) | GOLDMAN SACHS GROUP INC | $3 163 650 740 | 414 | — | — | Actions | 31 mai 2026 |
| SCHWAB STRATEGIC TRUST (FNDC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 109 412 456 | 1 583 | — | — | Actions | 31 mai 2026 |
| Global X Funds (XYLD) | Global X Management CO LLC | $3 106 126 884 | 505 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (RDVI) | FIRST TRUST ADVISORS LP | $3 073 502 830 | 75 | — | — | Actions | 30 avril 2026 |
| Harbor ETF Trust (HGER) | — | $3 070 395 505 | 23 | — | ▲ +40,08% | Obligations | 30 avril 2026 |
| VanEck ETF Trust (ANGL) | VanEck Funds | $3 065 808 987 | 133 | — | ▼ -1,28% | Obligations | 30 avril 2026 |
| FlexShares Trust (NFRA) | — | $3 065 368 154 | 220 | — | — | Actions | 30 avril 2026 |
| iShares Trust (AOA) | BlackRock Fund Advisors | $3 048 253 213 | 10 | 0,15% | — | 30 avril 2026 | |
| ProShares Trust (USD) | ProShare Advisors LLC | $3 045 034 170 | 55 | — | — | 31 mai 2026 | |
| iShares Trust (IBDV) | BlackRock Fund Advisors | $3 041 996 570 | 732 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares Trust (USCL) | BlackRock Fund Advisors | $2 998 461 601 | 273 | 0,08% | ▲ +8,93% | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DCOR) | DIMENSIONAL FUND ADVISORS LP | $2 953 900 090 | 2 381 | — | — | Actions | 30 avril 2026 |
| iShares Trust (GARP) | BlackRock Fund Advisors | $2 932 612 006 | 135 | 0,15% | — | 18 août 2026 | |
| iShares Trust (ILCG) | BlackRock Fund Advisors | $2 921 618 133 | 333 | 0,04% | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (VRP) | Invesco Advisers, Inc. | $2 892 011 515 | 346 | — | — | Obligations | 31 mai 2026 |
| AB Active ETFs, Inc. (FWD) | ALLIANCEBERNSTEIN L.P. | $2 887 140 308 | 117 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PRFZ) | Invesco Advisers, Inc. | $2 878 518 302 | 1 545 | — | ▲ +22,15% | 30 avril 2026 | |
| iShares Trust (IYY) | BlackRock Fund Advisors | $2 858 065 340 | 965 | 0,20% | — | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FHLC) | FMR LLC | $2 854 445 662 | 340 | — | — | Actions | 30 avril 2026 |
| Nushares ETF Trust (NUGO) | Nuveen Fund Advisors, LLC | $2 840 998 787 | 47 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IXC) | BlackRock Fund Advisors | $2 839 811 980 | 65 | 0,40% | — | 18 août 2026 | |
| Global X Funds (CLIP) | Global X Management CO LLC | $2 829 947 160 | 26 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCT) | Invesco Advisers, Inc. | $2 815 903 660 | 457 | — | ▼ -1,33% | Obligations | 31 mai 2026 |
| iShares Trust (IYH) | BlackRock Fund Advisors | $2 802 174 307 | 106 | 0,38% | — | Actions | 30 avril 2026 |
| Capital Group Global Equity ETF (CGGE) | CAPITAL RESEARCH & MANAGEMENT CO | $2 795 560 700 | 115 | — | — | Actions | 31 mai 2026 |
| Capital Group Equity ETF Trust I (CGMM) | CAPITAL RESEARCH & MANAGEMENT CO | $2 793 842 548 | 114 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PXF) | Invesco Advisers, Inc. | $2 791 240 820 | 1 026 | — | — | Actions | 30 avril 2026 |
| iShares, Inc. (RING) | BlackRock Fund Advisors | $2 789 690 495 | 54 | 0,39% | ▲ +15,56% | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVSC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2 787 006 474 | 1 524 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (XSMO) | Invesco Advisers, Inc. | $2 753 439 237 | 117 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (SNPE) | — | $2 751 774 621 | 334 | — | — | Actions | 29 mai 2026 |
| ALPS ETF Trust (SMTH) | ALPS ADVISORS INC | $2 749 217 895 | 985 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (CQQQ) | Invesco Advisers, Inc. | $2 733 304 151 | 176 | — | — | Actions | 30 avril 2026 |
| Tidal Trust I (SPUS) | — | $2 723 971 003 | 215 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (TMF) | Rafferty Asset Management, LLC | $2 708 871 562 | 14 | — | — | 30 avril 2026 | |
| VanEck ETF Trust (FLTR) | VanEck Funds | $2 667 806 443 | 440 | — | — | Obligations | 30 avril 2026 |
| VANGUARD CALIFORNIA TAX-FREE FUNDS (VTEC) | VANGUARD GROUP INC | $2 642 866 008 | 3 764 | 0,06% | — | Obligations | 31 mai 2026 |
| iShares Trust (IGLB) | BlackRock Fund Advisors | $2 637 048 357 | 3 837 | 0,04% | — | Obligations | 31 mai 2026 |
| iShares Trust (PABU) | BlackRock Fund Advisors | $2 635 617 579 | 133 | 0,10% | ▲ +7,62% | Actions | 31 mai 2026 |
| Nushares ETF Trust (NULG) | Nuveen Fund Advisors, LLC | $2 606 222 890 | 66 | — | — | Actions | 30 avril 2026 |
| FlexShares Trust (TDTT) | — | $2 584 652 438 | 22 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (TBLL) | Invesco Advisers, Inc. | $2 581 886 232 | 83 | — | — | Obligations | 31 mai 2026 |
| Trust for Professional Managers (APUE) | — | $2 540 076 996 | 450 | — | — | Actions | 31 mai 2026 |
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