| Actions | 29,746 Mrd. | 75,715 Mio. | ProShares | 0,82 | Grande Capitalisation | NASDAQ 100 Index | 09/02/2010 | 54,42 | 0 | 0 |
| Actions | 11,51 Mrd. | 726 412 | ProShares | 0,35 | Grande Capitalisation | S&P 500 Dividend Aristocrats | 09/10/2013 | 109,33 | 3,41 | 21,76 |
| Actions | 10,794 Mrd. | 4,251 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 19/06/2006 | 72,06 | 0 | 0 |
| Actions | 8,107 Mrd. | 3,25 Mio. | ProShares | 0,87 | Grande Capitalisation | S&P 500 | 19/06/2006 | 58,92 | 0 | 0 |
| Actions | 4,796 Mrd. | 4,78 Mio. | ProShares | 0,89 | Grande Capitalisation | S&P 500 | 25/06/2009 | 118,48 | 0 | 0 |
| Matières premières | 3,879 Mrd. | 3,828 Mio. | ProShares | 0,95 | Argent | Dow Jones-UBS Silver Sub-Index | 01/12/2008 | 311,25 | 0 | 0 |
| Matières premières | 2,499 Mrd. | 38,016 Mio. | ProShares | 0,95 | etf_invseg_Long BTC, Short USD | | 19/10/2021 | 12,40 | 0 | 0 |
| Actions | 2,184 Mrd. | 72,133 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 09/02/2010 | 65,87 | 0 | 0 |
| Actions | 1,794 Mrd. | 673 546,4 | ProShares | 0,95 | Technologie de l'information | Dow Jones U.S. Semiconductors Index | 30/01/2007 | 56,60 | 0 | 0 |
| Actions | 1,775 Mrd. | 49 331,59 | ProShares | 0,40 | Mid Cap | S&P MidCap 400 Dividend Aristocrats | 03/02/2015 | 88,21 | 2,03 | 16,73 |
| Matières premières | 1,347 Mrd. | 3,088 Mio. | ProShares | 0,95 | Or | Bloomberg Gold Subindex | 01/12/2008 | 73,39 | 0 | 0 |
| Actions | 1,197 Mrd. | 138 963,6 | ProShares | 0,55 | Grande Capitalisation | S&P 500 Daily Covered Call Index - Benchmark TR Net | 18/12/2023 | 46,13 | 5,46 | 27,98 |
| Actions | 1,046 Mrd. | 6,54 Mio. | ProShares | 0,89 | Grande Capitalisation | S&P 500 | 19/06/2006 | 35,77 | 0 | 0 |
| Actions | 853,133 Mio. | 34 117,93 | ProShares | 0,95 | Technologie de l'information | Technology Select Sector Index | 30/01/2007 | 95,36 | 0 | 0 |
| Actions | 776,561 Mio. | 15 565,09 | ProShares | 0,94 | Titre financier | S&P Financial Select Sector | 30/01/2007 | 85,46 | 0 | 0 |
| Actions | 763,169 Mio. | 4,56 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/02/2010 | 61,19 | 0 | 0 |
| Actions | 655,138 Mio. | 20 493,09 | ProShares | 0,40 | Petite capitalisation | Russell 2000 Dividend Growth Index | 05/02/2015 | 69,78 | 1,61 | 17,23 |
| Matières premières | 584,07 Mio. | 3,747 Mio. | ProShares | 0,95 | etf_invseg_Long BTC, Short USD | Bloomberg Bitcoin Index - Benchmark TR Gross | 02/04/2024 | 22,57 | 0 | 0 |
| Actions | 559,078 Mio. | 427 737,4 | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 19/06/2006 | 59,09 | 0 | 0 |
| Actions | 518,999 Mio. | 10,081 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 19/06/2006 | 29,88 | 0 | 0 |
| Matières premières | 512,286 Mio. | 7,959 Mio. | ProShares | 0,95 | Gaz naturel | Bloomberg Natural Gas | 04/10/2011 | 28,37 | 0 | 0 |
| Actions | 491,866 Mio. | 8 507,909 | ProShares | 0,45 | Grande Capitalisation | Credit Suisse 130/30 Large Cap Index | 14/07/2009 | 79,74 | 3,75 | 22,91 |
| Actions | 426,095 Mio. | 1,332 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 11/02/2010 | 65,44 | 0 | 0 |
| Actions | 393,499 Mio. | 15,356 Mio. | ProShares | 0,90 | Grande Capitalisation | S&P 500 | 25/06/2009 | 48,37 | 0 | 0 |
| Matières premières | 376,512 Mio. | 2,252 Mio. | ProShares | 1,43 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 25/11/2008 | 21,48 | 0 | 0 |
| Matières premières | 370,017 Mio. | 25,435 Mio. | ProShares | 0,95 | Argent | Dow Jones-UBS Silver Sub-Index | 01/12/2008 | 2,31 | 0 | 0 |
| Alternatives | 358,745 Mio. | 16,773 Mio. | ProShares | 0,95 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/10/2011 | 35,44 | 0 | 0 |
| Actions | 357,349 Mio. | 62 681,09 | ProShares | 0,55 | Grande Capitalisation | Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross | 18/03/2024 | 45,10 | 8,88 | 36,76 |
| Matières premières | 354,122 Mio. | 5,818 Mio. | ProShares | 0,95 | Gaz naturel | Bloomberg Natural Gas | 04/10/2011 | 21,30 | 0 | 0 |
| Actions | 333,945 Mio. | 13,073 Mio. | ProShares | 0,91 | Grande Capitalisation | S&P 500 | 11/07/2006 | 67,31 | 0 | 0 |
| Actions | 326,117 Mio. | 356 879,1 | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 54,15 | 0 | 0 |
| Obligations | 288,112 Mio. | 15 556,95 | ProShares | 0,30 | Investissement de qualité | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 05/11/2013 | 78,89 | 0 | 0 |
| Matières premières | 284,937 Mio. | 1,6 Mio. | ProShares | 0,94 | etf_invseg_Long ETH, Short USD | Bloomberg Ethereum Index - Benchmark TR Gross | 07/06/2024 | 35,40 | 0 | 0 |
| Actions | 271,119 Mio. | 14 732,8 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Information Technology | 22/09/2015 | 106,10 | 4,17 | 24,21 |
| Obligations | 265,178 Mio. | 337 213,1 | ProShares | 0,93 | Investissement de qualité | US Treasury 20+ Year Index | 29/04/2008 | 34,44 | 0 | 0 |
| Actions | 258,826 Mio. | 6 445,182 | ProShares | 0,45 | Technologie de l'information | S&P Technology Dividend Aristocrats | 05/11/2019 | 89,21 | 5,15 | 27,26 |
| Alternatives | 231,453 Mio. | 1,971 Mio. | ProShares | 0,95 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/10/2011 | 54,98 | 0 | 0 |
| Actions | 218,935 Mio. | 24,671 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 11/07/2006 | 19,70 | 0 | 0 |
| Alternatives | 212,963 Mio. | 3,021 Mio. | ProShares | 0,85 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/01/2011 | 25,72 | 0 | 0 |
| Actions | 173,967 Mio. | 4,312 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/02/2010 | 30,03 | 0 | 0 |
| Actions | 166,888 Mio. | 34 889,7 | ProShares | 0,46 | Sujet | DJ Brookfield Global Infrastructure Composite | 25/03/2014 | 55,51 | 2,30 | 19,29 |
| Obligations | 159,328 Mio. | 16 404,84 | ProShares | 0,50 | À haut rendement | FTSE High Yield (Treasury Rate-Hedged) Index | 21/05/2013 | 64,96 | 0 | 0 |
| Actions | 149,878 Mio. | 16 801,61 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 19/06/2006 | 77,28 | 0 | 0 |
| Actions | 147,264 Mio. | 29 949 | ProShares | 0,55 | Petite capitalisation | Cboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross | 04/09/2024 | 42,52 | 2,36 | 18,74 |
| Matières premières | 133,184 Mio. | 2,443 Mio. | ProShares | 0,95 | etf_invseg_Long USD, Short BTC | Bloomberg Bitcoin Index - Benchmark TR Gross | 02/04/2024 | 41,05 | 0 | 0 |
| Actions | 117,382 Mio. | 3,621 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 19/06/2006 | 23,05 | 0 | 0 |
| Matières premières | 112,632 Mio. | 1,441 Mio. | ProShares | 0,95 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 24/11/2008 | 17,31 | 0 | 0 |
| Matières premières | 107,768 Mio. | 2,782 Mio. | ProShares | 1,03 | etf_invseg_Long USD, Short BTC | Bloomberg Bitcoin Index - Benchmark Price Return | 21/06/2022 | 22,54 | 0 | 0 |
| Actions | 102,076 Mio. | 19,027 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 15,25 | 0 | 0 |
| Actions | 92,624 Mio. | 17 962,77 | ProShares | 0,95 | Services de santé | NASDAQ / Biotechnology | 07/04/2010 | 85,69 | 0 | 0 |
| Actions | 91,732 Mio. | 16 508,73 | ProShares | 0,95 | Services de santé | S&P Health Care Select Sector | 30/01/2007 | 53,37 | 0 | 0 |
| Obligations | 86,109 Mio. | 87 332,91 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 19/01/2010 | 16,79 | 0 | 0 |
| Matières premières | 82,389 Mio. | 158 331,8 | ProShares | 0,95 | etf_invseg_Long ETH, Short USD | | 02/10/2023 | 36,63 | 0 | 0 |
| Actions | 81,826 Mio. | 4,186 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 11/02/2010 | 34,02 | 0 | 0 |
| Matières premières | 81,074 Mio. | 14,195 Mio. | ProShares | 1,01 | etf_invseg_Long USD, Short ETH | Bloomberg Ethereum Index - Benchmark TR Net | 07/06/2024 | 48,10 | 0 | 0 |
| Actions | 80,293 Mio. | 9 678,046 | ProShares | 0,58 | Biens de consommation cycliques | ProShares Online Retail Index | 13/07/2018 | 62,27 | 5,85 | 26,63 |
| Matières premières | 80,036 Mio. | 1,56 Mio. | ProShares | 0,95 | Or | Bloomberg Gold Subindex | 01/12/2008 | 19,53 | 0 | 0 |
| Actions | 79,449 Mio. | 35 842,82 | ProShares | 0,95 | Énergie | Energy Select Sector Index | 30/01/2007 | 43,34 | 0 | 0 |
| Actions | 75,945 Mio. | 1 914,75 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Energy | 22/09/2015 | 74,47 | 5,75 | 28,47 |
| Actions | 71,208 Mio. | 2 009,977 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Financials & Real Estate Index | 22/09/2015 | 75,15 | 7,01 | 30,01 |
| Matières premières | 67,231 Mio. | 351 744,2 | ProShares | 1,67 | etf_invseg_Long XRP, Short USD | XRP/USD Exchange Rate - Benchmark Price Return | 15/07/2025 | 9,42 | 0 | 0 |
| Obligations | 67,066 Mio. | 61 000,14 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 18/08/2009 | 23,99 | 0 | 0 |
| Actions | 61,604 Mio. | 6 930,545 | ProShares | 0,50 | Marché total | MSCI EAFE Dividend Masters | 19/08/2014 | 42,31 | 3,06 | 22,42 |
| Matières premières | 61,138 Mio. | 42 392,05 | ProShares | 0,69 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 26/09/2016 | 39,49 | 0 | 0 |
| Actions | 57,096 Mio. | 14 512,82 | ProShares | 0,95 | Grande Capitalisation | S&P 500 Equal Weighted | 25/08/2025 | 43,85 | 0 | 0 |
| Alternatives | 55,523 Mio. | 169 469,3 | ProShares | 0,85 | Volatilité | S&P 500 VIX Mid-Term Futures Index | 03/01/2011 | 14,92 | 0 | 0 |
| Actions | 55,304 Mio. | 2 538,068 | ProShares | 0,95 | Immobilier | Real Estate Select Sector Index | 30/01/2007 | 61,18 | 0 | 0 |
| Actions | 48,826 Mio. | 1,593 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/07/2006 | 19,69 | 0 | 0 |
| Matières premières | 47,455 Mio. | 39 289,11 | ProShares | 0,95 | Long JPY, Short USD | JPY/USD Exchange Rate - Benchmark Price Return | 24/11/2008 | 19,23 | 0 | 0 |
| Actions | 46,525 Mio. | 3 740,795 | ProShares | 0,50 | Sujet | FactSet Pet Care Index | 05/11/2018 | 56,20 | 3,40 | 23,67 |
| Actions | 44,234 Mio. | 11 353,36 | ProShares | 0,95 | Marché total | MSCI EM (Emerging Markets) | 02/06/2009 | 93,26 | 0 | 0 |
| Obligations | 43,368 Mio. | 150 218,2 | ProShares | 0,95 | À haut rendement | iBoxx USD Liquid High Yield Index | 21/03/2011 | 15,23 | 0 | 0 |
| Actions | 40,815 Mio. | 13 541,57 | ProShares | 0,95 | Matériaux | Materials Select Sector | 30/01/2007 | 29,57 | 0 | 0 |
| Matières premières | 39,098 Mio. | 47 643,25 | ProShares | 0,95 | Long USD, Short JPY | Japanese Yen per U.S. Dollar | 25/11/2008 | 50,59 | 0 | 0 |
| Actions | 37,115 Mio. | 32 780,84 | ProShares | 0,95 | Grande Capitalisation | Nasdaq-100 Mega Index - Benchmark TR Gross | 10/06/2025 | 55,43 | 0 | 0 |
| Actions | 36,092 Mio. | 480 949 | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 27,67 | 0 | 0 |
| Actions | 36,06 Mio. | 1 866,682 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Health Care | 22/09/2015 | 75,20 | 5,49 | 28,59 |
| Matières premières | 34,153 Mio. | 18 926,02 | ProShares | 0,95 | Long USD, Short EUR | USD/EUR Exchange Rate | 25/11/2008 | 28,11 | 0 | 0 |
| Actions | 33,06 Mio. | 6 996 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 11/02/2010 | 29,67 | 0 | 0 |
| Matières premières | 31,068 Mio. | 207 965 | ProShares | 2,14 | etf_invseg_Long SOL, Short USD | SOL/USD Exchange Rate - USD - Benchmark Price Return | 15/07/2025 | 14,12 | 0 | 0 |
| Actions | 30,424 Mio. | 6 295,318 | ProShares | 0,95 | Titre industriel | Industrials Select Sector Index | 30/01/2007 | 51,59 | 0 | 0 |
| Actions | 28,264 Mio. | 4 132,705 | ProShares | 0,95 | Marché total | MSCI EAFE Index - USD | 04/06/2009 | 68,82 | 0 | 0 |
| Actions | 25,209 Mio. | 16 215,41 | ProShares | 0,95 | Petite capitalisation | S&P Small Cap 600 | 23/01/2007 | 29,10 | 0 | 0 |
| Alternatives | 24,485 Mio. | 1 336,432 | ProShares | 0,95 | Stratégie multiple | BofAML Factor Model - Exchange Series | 12/07/2011 | 52,54 | 2,34 | 18,75 |
| Actions | 19,881 Mio. | 7 580,886 | ProShares | 0,95 | Immobilier | Real Estate Select Sector Index | 30/01/2007 | 47,33 | 0 | 0 |
| Obligations | 19,373 Mio. | 5 119,273 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 27/03/2012 | 65,55 | 0 | 0 |
| Alternatives | 17,461 Mio. | 2 353,636 | ProShares | 0,30 | Spreads | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index | 10/01/2012 | 32,36 | 0 | 0 |
| Actions | 17,206 Mio. | 222 751 | ProShares | 0,95 | Technologie de l'information | DJ Global United States (All) / Semiconductors -SUB | 30/01/2007 | 28,07 | 0 | 0 |
| Obligations | 16,675 Mio. | 31 909,93 | ProShares | 0,95 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 19/01/2010 | 43,41 | 0 | 0 |
| Matières premières | 16,555 Mio. | 7 127,205 | ProShares | 0,95 | Long panier de cryptomonnaies, Short USD | | 02/10/2023 | 51,77 | 0 | 0 |
| Actions | 16,463 Mio. | 6 415,5 | ProShares | 0,95 | Grande Capitalisation | FTSE China 50 Net Tax USD Index | 02/06/2009 | 27,60 | 0 | 0 |
| Actions | 15,593 Mio. | 3 464,909 | ProShares | 0,95 | Biens de consommation cycliques | Consumer Discretionary Select Sector Index | 30/01/2007 | 55,14 | 0 | 0 |
| Actions | 15,153 Mio. | 6 885,273 | ProShares | 0,95 | Services de communication | S&P Communication Services Select Sector Index | 25/03/2008 | 27,88 | 0 | 0 |
| Actions | 13,741 Mio. | 7 361,25 | ProShares | 0,58 | Sujet | S&P Global Core Battery Metals Index - Benchmark TR Net | 29/11/2022 | 63,37 | 2,66 | 28,83 |
| Actions | 13,62 Mio. | 9 819,637 | ProShares | 0,95 | Entreprises de services publics | Utilities Select Sector Index | 30/01/2007 | 21,44 | 0 | 0 |
| Alternatives | 13,44 Mio. | 1 062,455 | ProShares | 0,75 | Long/Short | S&P Merger Arbitrage Index - Benchmark TR Net | 11/12/2012 | 44,80 | 0 | 0 |
| Actions | 12,762 Mio. | 3 983,477 | ProShares | 2,99 | Titre financier | LPX Direct Listed Private Equity Index | 26/02/2013 | 25,10 | 0,88 | 10,84 |
| Obligations | 12,596 Mio. | 3 856,545 | ProShares | 0,95 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 04/04/2011 | 27,96 | 0 | 0 |
| Actions | 11,933 Mio. | 922,818 | ProShares | 0,95 | Marché total | FTSE Developed Europe All Cap Net Tax (US RIC) Index | 29/04/2010 | 96,77 | 0 | 0 |
| Matières premières | 11,803 Mio. | 292 694,1 | ProShares | 0,95 | etf_invseg_Long USD, Short ETH | Bloomberg Ethereum Index - Benchmark Price Return | 02/11/2023 | 41,77 | 0 | 0 |