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42 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
NL NYLI FTSE International Equity Currency Neutral ETF ·	Actions	2,32 Md	381 135	NL NY Life Investments	0,19	Marché total	FTSE Developed ex North America 50% Hedged to USD Index	22/07/2015	36,60	2,02	16,78
NL NYLI MacKay Muni Intermediate ETF ·	Obligations	1,44 Md	563 934	NL NY Life Investments	0,40	Investment Grade		18/10/2017	23,28	0,00	0,00
NL NYLI Hedge Multi-Strategy Tracker ETF ·	Actifs alternatifs	998,94 M	51 966	NL NY Life Investments	0,75	Stratégie multiple	IQ Hedge Multi-Strategy Index	25/03/2009	35,67	0,00	0,00
NL NYLI MacKay Muni Insured ETF ·	Obligations	464,56 M	163 214	NL NY Life Investments	0,40	Investment Grade		18/10/2017	22,69	0,00	0,00
NL NYLI U.S. Large Cap R&D Leaders ETF ·	Actions	455,77 M	53 566	NL NY Life Investments	0,14	Large Cap	NYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross	08/02/2022	46,63	11,10	30,37
NL NYLI MacKay Core Plus Bond ETF ·	Obligations	400,79 M	99 483	NL NY Life Investments	0,35	Crédit large		29/06/2021	20,13	0,00	0,00
NL NYLI Candriam U.S. Mid Cap Equity ETF ·	Actions	356,68 M	15 549	NL NY Life Investments	0,15	Mid Cap	NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net	25/10/2022	38,38	2,76	20,30
NL NYLI Candriam U.S. Large Cap Equity ETF ·	Actions	347,18 M	9 158	NL NY Life Investments	0,09	Large Cap	IQ Candriam ESG US Equity Index	17/12/2019	62,23	5,44	25,26
NL NYLI Winslow Large Cap Growth ETF ·	Actions	317,7 M	19 492	NL NY Life Investments	0,75	Large Cap		23/06/2022	56,06	12,11	35,59
NL NYLI Candriam International Equity ETF ·	Actions	265,91 M	17 297	NL NY Life Investments	0,15	Marché total	IQ Candriam ESG International Equity Index	17/12/2019	38,17	2,30	18,19
NL NYLI Merger Arbitrage ETF ·	Actifs alternatifs	264,69 M	38 001	NL NY Life Investments	0,75	Long/Short	IQ Merger Arbitrage Index	17/11/2009	36,84	0,00	0,00
NL IQ Chaikin U.S. Small Cap ETF ·	Actions	183,66 M	51 835	NL NY Life Investments	0,35	Small Cap	NASDAQ Chaikin Power US Small Cap Index	16/05/2017	34,74	1,54	13,90
NL IQ MacKay ESG Core Plus Bond ETF ·	Actions	172,11 M	114 460	NL NY Life Investments	0,39	—		29/06/2021	21,32	0,00	0,00
NL NYLI MacKay Securitized Income ETF ·	Obligations	159,88 M	4 952	NL NY Life Investments	0,40	Crédit large		31/05/2024	24,32	0,00	0,00
NL IQ U.S. Real Estate Small Cap ETF ·	Actions	152,56 M	140 324	NL NY Life Investments	0,60	Immobilier	NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross	14/06/2011	20,74	2,57	33,29
NL NYLI MacKay High Income ETF ·	Obligations	109,4 M	5 959	NL NY Life Investments	0,40	Haut rendement		25/10/2022	25,04	0,00	0,00
NL IQ 500 International ETF ·	Actions	99,22 M	85 192	NL NY Life Investments	0,25	Marché total	IQ 500 International Index	13/12/2018	32,54	1,30	11,29
NL NYLI MacKay California Muni Intermediate ETF ·	Obligations	85,03 M	49 337	NL NY Life Investments	0,45	Investment Grade		21/12/2021	20,78	0,00	0,00
NL NYLI MacKay Muni Short Duration ETF ·	Obligations	81,92 M	14 126	NL NY Life Investments	0,25	Crédit large		06/05/2025	24,90	0,00	0,00
NL NYLI Winslow Focused Large Cap Growth ETF ·	Actions	63,57 M	2 410	NL NY Life Investments	0,75	Large Cap		23/06/2022	53,76	12,17	34,19
NL NYLI Investment Grade CLO ETF ·	Obligations	47,68 M	14 016	NL NY Life Investments	0,25	—		06/05/2026	25,15	-	-
NL IQ Global Resources ETF ·	Actions	43,52 M	14 681	NL NY Life Investments	0,30	Thème	IQ Global Resources Index	27/10/2009	31,44	1,79	12,08
NL NYLIM MacKay Muni High Income ETF ·	Obligations	33,06 M	52 506	NL NY Life Investments	0,40	—		01/10/2026	25,43	-	-
NL IQ Chaikin U.S. Large Cap ETF ·	Actions	29,71 M	193 537	NL NY Life Investments	0,25	Large Cap	NASDAQ Chaikin Power US Large Cap Index	13/12/2017	34,68	3,23	18,64
NL NYLI MacKay Muni Allocation ETF ·	Obligations	28,51 M	18 281	NL NY Life Investments	0,40	Crédit large		16/12/2025	24,22	0,00	0,00
NL NYLIM CBRE Real Estate & Infrastructure ETF ·	Actions	26,37 M	12 658	NL NY Life Investments	0,65	—		10/05/2023	28,85	-	-
NL NYLI International Small-Mid Cap Equity ETF ·	Actions	25,84 M	282	NL NY Life Investments	0,70	—		13/05/2026	25,07	-	-
NL IQ MacKay Multi-Sector Income ETF ·	Actions	23,28 M	1	NL NY Life Investments	0,40	Crédit large		26/07/2022	23,35	0,00	0,00
NL IQ Hedge Long/Short Tracker ETF ·	Actions	19,93 M	3 889	NL NY Life Investments	0,57	Long/Short	IQ Hedge Long/Short Index	23/03/2015	25,11	0,00	0,00
NL IQ S&P High Yield Low Volatility Bond ETF ·	Actions	16,01 M	932	NL NY Life Investments	0,40	Haut rendement	S&P U.S. High Yield Low Volatility Corporate Bond Index	14/02/2017	22,00	0,00	0,00
NL IQ Ultra Short Duration ETF ·	Actions	14,43 M	548	NL NY Life Investments	0,25	Investment Grade		31/07/2019	47,95	0,00	0,00
NL NYLI Global Equity R&D Leaders ETF ·	Actions	10,85 M	544	NL NY Life Investments	0,18	Marché total	NYLI Global Equity R&D Leaders Index - Benchmark TR Net	08/02/2022	41,94	7,01	28,45
NL NYLI Healthy Hearts ETF ·	Actions	9,07 M	566	NL NY Life Investments	0,45	Thème	NYLI Candriam Healthy Hearts Index	14/01/2021	29,42	3,79	18,45
NL IQ Engender Equality ETF ·	Actions	6,87 M	285	NL NY Life Investments	0,45	Large Cap	Solactive Equileap US Select Gender Equality Index	21/10/2021	25,05	2,96	18,19
NL NYLI CBRE Real Assets ETF ·	Actions	6,79 M	117	NL NY Life Investments	0,65	Thème	MSCI World Index	10/05/2023	30,47	2,00	21,43
NL IQ Real Return ETF ·	Actions	6,28 M	645	NL NY Life Investments	0,29	Stratégie multiple	Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross	27/10/2009	24,79	0,00	0,00
NL IQ Hedge Event-Driven Tracker ETF ·	Actions	6,24 M	12 020	NL NY Life Investments	0,70	Long/Short	IQ Hedge Event-Driven Index	23/03/2015	20,93	0,00	0,00
NL IQ Hedge Market Neutral Tracker ETF ·	Actions	6,2 M	163	NL NY Life Investments	0,70	Long/Short	IQ Hedge Market Neutral Index	03/10/2012	24,86	0,00	0,00
NL IQ Cleaner Transport ETF ·	Actions	4,95 M	531	NL NY Life Investments	0,45	Thème	NYLI Candriam Cleaner Transport Index	21/10/2021	22,07	1,89	16,21
NL IQ Clean Oceans ETF ·	Actions	4,85 M	613	NL NY Life Investments	0,45	Thème	NYLI Candriam Clean Oceans Index	21/10/2021	21,55	2,30	19,89
NL IQ U.S. Mid Cap R&D Leaders ETF ·	Actions	4,51 M	6	NL NY Life Investments	0,16	Mid Cap	IQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross	08/02/2022	23,57	3,30	19,23
NL IQ Hedge Macro Tracker ETF ·	Actions	2,58 M	7	NL NY Life Investments	0,67	Macro Global	IQ Hedge Macro Index	09/06/2009	25,83	0,00	0,00

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