Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCU) | Invesco Advisers, Inc. | $2 538 335 528 | 447 | — | ▼ -2,10% | Obligations | 31 mai 2026 |
| SCHWAB STRATEGIC TRUST (SCYB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 536 398 412 | 1 835 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (IPAC) | BlackRock Fund Advisors | $2 504 808 125 | 1 379 | 0,09% | — | Actions | 30 avril 2026 |
| iShares Trust (ICLN) | BlackRock Fund Advisors | $2 502 674 725 | 129 | 0,39% | ▲ +7,30% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (EQWL) | Invesco Advisers, Inc. | $2 481 594 328 | 102 | — | — | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FUTY) | FMR LLC | $2 455 846 987 | 65 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (SOXQ) | Invesco Advisers, Inc. | $2 429 681 508 | 33 | — | ▲ +66,58% | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DFGP) | DIMENSIONAL FUND ADVISORS LP | $2 428 940 639 | 1 527 | — | ▼ -1,38% | Obligations | 30 avril 2026 |
| iShares Trust (ESML) | BlackRock Fund Advisors | $2 408 307 400 | 900 | 0,17% | — | Actions | 31 mai 2026 |
| DBX ETF Trust (BHYB) | — | $2 393 644 437 | 1 479 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund IV (FTCB) | FIRST TRUST ADVISORS LP | $2 369 977 274 | 781 | — | — | Obligations | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FSMD) | FMR LLC | $2 367 798 157 | 598 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust II (GUSA) | GOLDMAN SACHS GROUP INC | $2 363 940 722 | 1 013 | — | — | Actions | 31 mai 2026 |
| Capital Group New Geography Equity ETF (CGNG) | CAPITAL RESEARCH & MANAGEMENT CO | $2 359 168 251 | 239 | — | — | Actions | 31 mai 2026 |
| iShares Trust (IBDW) | BlackRock Fund Advisors | $2 358 151 832 | 555 | 0,10% | — | Obligations | 30 avril 2026 |
| ETFis Series Trust I (PFFA) | — | $2 347 061 238 | 199 | — | — | Actions | 30 avril 2026 |
| Principal Exchange-Traded Funds (PSC) | PRINCIPAL GLOBAL INVESTORS | $2 327 842 981 | 510 | — | ▲ +19,73% | Actions | 30 juin 2026 |
| iShares Trust (SLQD) | BlackRock Fund Advisors | $2 321 903 012 | 2 984 | 0,06% | ▼ -1,07% | Obligations | 30 avril 2026 |
| iShares Trust (ITB) | BlackRock Fund Advisors | $2 312 621 466 | 45 | 0,38% | — | 19 août 2026 | |
| iShares Trust (IBTG) | BlackRock Fund Advisors | $2 301 007 047 | 34 | 0,07% | ▲ +0,00% | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FTLS) | FIRST TRUST ADVISORS LP | $2 295 405 881 | 393 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIVE) | JPMORGAN CHASE & CO | $2 293 776 735 | 372 | — | ▲ +21,10% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (TAN) | Invesco Advisers, Inc. | $2 292 167 422 | 34 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund IV (FTSL) | FIRST TRUST ADVISORS LP | $2 286 030 703 | 319 | — | ▼ -1,92% | Obligations | 30 avril 2026 |
| ETF Series Solutions (ACIO) | — | $2 281 147 461 | 224 | — | — | Actions | 30 avril 2026 |
| SCHWAB STRATEGIC TRUST (SCHY) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 274 205 874 | 106 | — | — | Actions | 31 mai 2026 |
| DBX ETF Trust (HDEF) | — | $2 268 639 020 | 124 | — | — | Actions | 29 mai 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTO) | Invesco Advisers, Inc. | $2 260 238 935 | 1 743 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IWL) | BlackRock Fund Advisors | $2 254 210 031 | 205 | 0,15% | — | 19 août 2026 | |
| Capital Group International Equity ETF (CGIE) | CAPITAL RESEARCH & MANAGEMENT CO | $2 243 634 988 | 73 | — | — | Actions | 31 mai 2026 |
| Hartford Funds Exchange-Traded Trust (HTRB) | Hartford Funds Management Co LLC | $2 242 848 859 | 1 825 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (SQQQ) | ProShare Advisors LLC | $2 231 425 407 | 24 | — | ▼ -42,53% | 31 mai 2026 | |
| FIDELITY COVINGTON TRUST (FNCL) | FMR LLC | $2 214 273 913 | 386 | — | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (QGRO) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2 209 299 620 | 191 | — | — | Actions | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPHY) | JPMORGAN CHASE & CO | $2 208 650 941 | 532 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (SPGP) | Invesco Advisers, Inc. | $2 198 774 110 | 76 | — | — | Actions | 30 avril 2026 |
| iShares, Inc. (PICK) | BlackRock Fund Advisors | $2 181 530 465 | 278 | 0,39% | — | Actions | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMOM) | JPMORGAN CHASE & CO | $2 180 077 392 | 278 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (COWG) | Pacer Advisors, Inc. | $2 174 848 881 | 102 | — | ▲ +12,11% | Actions | 30 avril 2026 |
| Global X Funds (PFFD) | Global X Management CO LLC | $2 171 583 597 | 225 | — | — | Actions | 31 mai 2026 |
| VanEck ETF Trust (ITM) | VanEck Funds | $2 169 874 120 | 1 364 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBTH) | BlackRock Fund Advisors | $2 147 186 430 | 53 | 0,07% | ▼ -0,42% | Obligations | 30 avril 2026 |
| Global X Funds (DTCR) | Global X Management CO LLC | $2 144 204 151 | 32 | — | ▲ +34,98% | Actions | 31 mai 2026 |
| Global X Funds (LIT) | Global X Management CO LLC | $2 134 236 728 | 45 | — | — | Actions | 30 avril 2026 |
| FlexShares Trust (QDF) | — | $2 126 666 740 | 144 | — | — | Actions | 30 avril 2026 |
| iShares, Inc. (EPP) | BlackRock Fund Advisors | $2 116 367 300 | 101 | 0,47% | — | Actions | 31 mai 2026 |
| iShares Trust (ICF) | BlackRock Fund Advisors | $2 114 170 289 | 32 | 0,32% | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (TMFC) | — | $2 112 226 013 | 103 | — | — | Actions | 31 mai 2026 |
| ARK ETF Trust (ARKQ) | ARK Investment Management LLC | $2 105 738 565 | 39 | — | — | Actions | 30 avril 2026 |
| Global X Funds (MLPA) | Global X Management CO LLC | $2 102 738 124 | 20 | — | — | Actions | 31 mai 2026 |
Page 9
sur 53