| Actions | 29,323 Mrd. | 75,715 Mio. | ProShares | 0,82 | Grande Capitalisation | NASDAQ 100 Index | 09/02/2010 | 53,91 | 0 | 0 |
| Actions | 11,54 Mrd. | 726 412 | ProShares | 0,35 | Grande Capitalisation | S&P 500 Dividend Aristocrats | 09/10/2013 | 109,67 | 3,41 | 21,76 |
| Actions | 10,653 Mrd. | 4,251 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 19/06/2006 | 71,60 | 0 | 0 |
| Actions | 8,021 Mrd. | 3,25 Mio. | ProShares | 0,87 | Grande Capitalisation | S&P 500 | 19/06/2006 | 58,90 | 0 | 0 |
| Actions | 4,732 Mrd. | 4,78 Mio. | ProShares | 0,89 | Grande Capitalisation | S&P 500 | 25/06/2009 | 118,43 | 0 | 0 |
| Matières premières | 3,655 Mrd. | 3,828 Mio. | ProShares | 0,95 | Argent | Dow Jones-UBS Silver Sub-Index | 01/12/2008 | 282,20 | 0 | 0 |
| Matières premières | 2,503 Mrd. | 38,016 Mio. | ProShares | 0,95 | etf_invseg_Long BTC, Short USD | | 19/10/2021 | 12,39 | 0 | 0 |
| Actions | 2,166 Mrd. | 72,133 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 09/02/2010 | 66,48 | 0 | 0 |
| Actions | 1,785 Mrd. | 673 546,4 | ProShares | 0,95 | Technologie de l'information | Dow Jones U.S. Semiconductors Index | 30/01/2007 | 56,64 | 0 | 0 |
| Actions | 1,782 Mrd. | 49 331,59 | ProShares | 0,40 | Mid Cap | S&P MidCap 400 Dividend Aristocrats | 03/02/2015 | 89,15 | 2,03 | 16,73 |
| Matières premières | 1,288 Mrd. | 3,088 Mio. | ProShares | 0,95 | Or | Bloomberg Gold Subindex | 01/12/2008 | 71,44 | 0 | 0 |
| Actions | 1,19 Mrd. | 138 963,6 | ProShares | 0,55 | Grande Capitalisation | S&P 500 Daily Covered Call Index - Benchmark TR Net | 18/12/2023 | 46,11 | 5,46 | 27,98 |
| Actions | 1,041 Mrd. | 6,54 Mio. | ProShares | 0,89 | Grande Capitalisation | S&P 500 | 19/06/2006 | 35,77 | 0 | 0 |
| Actions | 840,942 Mio. | 34 117,93 | ProShares | 0,95 | Technologie de l'information | Technology Select Sector Index | 30/01/2007 | 95,16 | 0 | 0 |
| Actions | 766,226 Mio. | 15 565,09 | ProShares | 0,94 | Titre financier | S&P Financial Select Sector | 30/01/2007 | 87,92 | 0 | 0 |
| Actions | 746,291 Mio. | 4,56 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/02/2010 | 62,30 | 0 | 0 |
| Actions | 654,139 Mio. | 20 493,09 | ProShares | 0,40 | Petite capitalisation | Russell 2000 Dividend Growth Index | 05/02/2015 | 71,21 | 1,61 | 17,23 |
| Matières premières | 607,124 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 | 552,324 Mio. | 427 737,4 | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 19/06/2006 | 59,79 | 0 | 0 |
| Actions | 519,838 Mio. | 10,081 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 19/06/2006 | 29,96 | 0 | 0 |
| Matières premières | 519,151 Mio. | 7,959 Mio. | ProShares | 0,95 | Gaz naturel | Bloomberg Natural Gas | 04/10/2011 | 27,88 | 0 | 0 |
| Actions | 490,522 Mio. | 8 507,909 | ProShares | 0,45 | Grande Capitalisation | Credit Suisse 130/30 Large Cap Index | 14/07/2009 | 79,59 | 3,75 | 22,91 |
| Actions | 422,053 Mio. | 15,356 Mio. | ProShares | 0,90 | Grande Capitalisation | S&P 500 | 25/06/2009 | 48,38 | 0 | 0 |
| Actions | 420,056 Mio. | 1,332 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 11/02/2010 | 69,28 | 0 | 0 |
| Matières premières | 390,377 Mio. | 2,252 Mio. | ProShares | 1,43 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 25/11/2008 | 20,53 | 0 | 0 |
| Alternatives | 375,092 Mio. | 16,773 Mio. | ProShares | 0,95 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/10/2011 | 34,44 | 0 | 0 |
| Actions | 353,542 Mio. | 62 681,09 | ProShares | 0,55 | Grande Capitalisation | Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross | 18/03/2024 | 44,95 | 8,88 | 36,76 |
| Actions | 334,156 Mio. | 13,073 Mio. | ProShares | 0,91 | Grande Capitalisation | S&P 500 | 11/07/2006 | 67,31 | 0 | 0 |
| Matières premières | 334,119 Mio. | 25,435 Mio. | ProShares | 0,95 | Argent | Dow Jones-UBS Silver Sub-Index | 01/12/2008 | 2,58 | 0 | 0 |
| Matières premières | 322,962 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 | 321,264 Mio. | 356 879,1 | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 56,23 | 0 | 0 |
| Matières premières | 308,495 Mio. | 5,818 Mio. | ProShares | 0,95 | Gaz naturel | Bloomberg Natural Gas | 04/10/2011 | 21,68 | 0 | 0 |
| Obligations | 287,571 Mio. | 15 556,95 | ProShares | 0,30 | Investissement de qualité | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 05/11/2013 | 78,93 | 0 | 0 |
| Obligations | 270,374 Mio. | 337 213,1 | ProShares | 0,93 | Investissement de qualité | US Treasury 20+ Year Index | 29/04/2008 | 34,59 | 0 | 0 |
| Actions | 269,836 Mio. | 14 732,8 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Information Technology | 22/09/2015 | 106,32 | 4,17 | 24,21 |
| Actions | 257,862 Mio. | 6 445,182 | ProShares | 0,45 | Technologie de l'information | S&P Technology Dividend Aristocrats | 05/11/2019 | 89,87 | 5,15 | 27,26 |
| Alternatives | 228,835 Mio. | 1,971 Mio. | ProShares | 0,95 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/10/2011 | 55,52 | 0 | 0 |
| Actions | 220,227 Mio. | 24,671 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 11/07/2006 | 19,82 | 0 | 0 |
| Alternatives | 216,003 Mio. | 3,021 Mio. | ProShares | 0,85 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/01/2011 | 25,23 | 0 | 0 |
| Actions | 177,218 Mio. | 4,312 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/02/2010 | 29,50 | 0 | 0 |
| Actions | 165,6 Mio. | 34 889,7 | ProShares | 0,46 | Sujet | DJ Brookfield Global Infrastructure Composite | 25/03/2014 | 55,26 | 2,30 | 19,29 |
| Obligations | 158,997 Mio. | 16 404,84 | ProShares | 0,50 | À haut rendement | FTSE High Yield (Treasury Rate-Hedged) Index | 21/05/2013 | 65,03 | 0 | 0 |
| Actions | 149,71 Mio. | 16 801,61 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 19/06/2006 | 78,88 | 0 | 0 |
| Actions | 146,082 Mio. | 29 949 | ProShares | 0,55 | Petite capitalisation | Cboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross | 04/09/2024 | 43,31 | 2,36 | 18,74 |
| Actions | 120,401 Mio. | 3,621 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 19/06/2006 | 22,91 | 0 | 0 |
| Matières premières | 119,996 Mio. | 2,443 Mio. | ProShares | 0,95 | etf_invseg_Long USD, Short BTC | Bloomberg Bitcoin Index - Benchmark TR Gross | 02/04/2024 | 41,08 | 0 | 0 |
| Matières premières | 105,045 Mio. | 2,782 Mio. | ProShares | 1,03 | etf_invseg_Long USD, Short BTC | Bloomberg Bitcoin Index - Benchmark Price Return | 21/06/2022 | 22,56 | 0 | 0 |
| Matières premières | 103,501 Mio. | 1,441 Mio. | ProShares | 0,95 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 24/11/2008 | 18,15 | 0 | 0 |
| Actions | 102,843 Mio. | 19,027 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 14,97 | 0 | 0 |
| Actions | 91,658 Mio. | 16 508,73 | ProShares | 0,95 | Services de santé | S&P Health Care Select Sector | 30/01/2007 | 53,96 | 0 | 0 |
| Actions | 89,734 Mio. | 17 962,77 | ProShares | 0,95 | Services de santé | NASDAQ / Biotechnology | 07/04/2010 | 88,21 | 0 | 0 |
| Obligations | 85,443 Mio. | 87 332,91 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 19/01/2010 | 16,72 | 0 | 0 |
| Matières premières | 84,97 Mio. | 158 331,8 | ProShares | 0,95 | etf_invseg_Long ETH, Short USD | | 02/10/2023 | 36,62 | 0 | 0 |
| Actions | 83,711 Mio. | 4,186 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 11/02/2010 | 32,22 | 0 | 0 |
| Actions | 78,966 Mio. | 35 842,82 | ProShares | 0,95 | Énergie | Energy Select Sector Index | 30/01/2007 | 42,88 | 0 | 0 |
| Actions | 78,906 Mio. | 9 678,046 | ProShares | 0,58 | Biens de consommation cycliques | ProShares Online Retail Index | 13/07/2018 | 62,73 | 5,85 | 26,63 |
| Matières premières | 77,745 Mio. | 14,195 Mio. | ProShares | 1,01 | etf_invseg_Long USD, Short ETH | Bloomberg Ethereum Index - Benchmark TR Net | 07/06/2024 | 48,17 | 0 | 0 |
| Actions | 75,523 Mio. | 1 914,75 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Energy | 22/09/2015 | 74,46 | 5,75 | 28,47 |
| Matières premières | 72,261 Mio. | 1,56 Mio. | ProShares | 0,95 | Or | Bloomberg Gold Subindex | 01/12/2008 | 20,08 | 0 | 0 |
| Actions | 70,807 Mio. | 2 009,977 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Financials & Real Estate Index | 22/09/2015 | 74,96 | 7,01 | 30,01 |
| Matières premières | 69,431 Mio. | 351 744,2 | ProShares | 1,67 | etf_invseg_Long XRP, Short USD | XRP/USD Exchange Rate - Benchmark Price Return | 15/07/2025 | 9,48 | 0 | 0 |
| Obligations | 66,117 Mio. | 61 000,14 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 18/08/2009 | 24,04 | 0 | 0 |
| Actions | 60,983 Mio. | 6 930,545 | ProShares | 0,50 | Marché total | MSCI EAFE Dividend Masters | 19/08/2014 | 42,19 | 3,06 | 22,42 |
| Matières premières | 57,329 Mio. | 42 392,05 | ProShares | 0,69 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 26/09/2016 | 38,60 | 0 | 0 |
| Actions | 56,477 Mio. | 2 538,068 | ProShares | 0,95 | Immobilier | Real Estate Select Sector Index | 30/01/2007 | 60,86 | 0 | 0 |
| Alternatives | 55,857 Mio. | 169 469,3 | ProShares | 0,85 | Volatilité | S&P 500 VIX Mid-Term Futures Index | 03/01/2011 | 14,86 | 0 | 0 |
| Actions | 53,381 Mio. | 14 512,82 | ProShares | 0,95 | Grande Capitalisation | S&P 500 Equal Weighted | 25/08/2025 | 44,26 | 0 | 0 |
| Actions | 49,429 Mio. | 1,593 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/07/2006 | 19,45 | 0 | 0 |
| Matières premières | 47,51 Mio. | 39 289,11 | ProShares | 0,95 | Long JPY, Short USD | JPY/USD Exchange Rate - Benchmark Price Return | 24/11/2008 | 18,61 | 0 | 0 |
| Actions | 46,045 Mio. | 3 740,795 | ProShares | 0,50 | Sujet | FactSet Pet Care Index | 05/11/2018 | 56,39 | 3,40 | 23,67 |
| Actions | 43,582 Mio. | 11 353,36 | ProShares | 0,95 | Marché total | MSCI EM (Emerging Markets) | 02/06/2009 | 92,15 | 0 | 0 |
| Obligations | 43,394 Mio. | 150 218,2 | ProShares | 0,95 | À haut rendement | iBoxx USD Liquid High Yield Index | 21/03/2011 | 15,22 | 0 | 0 |
| Matières premières | 41,662 Mio. | 47 643,25 | ProShares | 0,95 | Long USD, Short JPY | Japanese Yen per U.S. Dollar | 25/11/2008 | 52,33 | 0 | 0 |
| Actions | 40,367 Mio. | 13 541,57 | ProShares | 0,95 | Matériaux | Materials Select Sector | 30/01/2007 | 29,05 | 0 | 0 |
| Actions | 36,642 Mio. | 480 949 | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 26,68 | 0 | 0 |
| Actions | 36,356 Mio. | 32 780,84 | ProShares | 0,95 | Grande Capitalisation | Nasdaq-100 Mega Index - Benchmark TR Gross | 10/06/2025 | 54,58 | 0 | 0 |
| Actions | 35,843 Mio. | 1 866,682 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Health Care | 22/09/2015 | 75,12 | 5,49 | 28,59 |
| Matières premières | 34,511 Mio. | 18 926,02 | ProShares | 0,95 | Long USD, Short EUR | USD/EUR Exchange Rate | 25/11/2008 | 28,46 | 0 | 0 |
| Actions | 32,998 Mio. | 6 996 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 11/02/2010 | 30,61 | 0 | 0 |
| Matières premières | 32,401 Mio. | 207 965 | ProShares | 2,14 | etf_invseg_Long SOL, Short USD | SOL/USD Exchange Rate - USD - Benchmark Price Return | 15/07/2025 | 14,52 | 0 | 0 |
| Actions | 30,743 Mio. | 6 295,318 | ProShares | 0,95 | Titre industriel | Industrials Select Sector Index | 30/01/2007 | 52,45 | 0 | 0 |
| Actions | 28,047 Mio. | 4 132,705 | ProShares | 0,95 | Marché total | MSCI EAFE Index - USD | 04/06/2009 | 68,11 | 0 | 0 |
| Actions | 25,08 Mio. | 16 215,41 | ProShares | 0,95 | Petite capitalisation | S&P Small Cap 600 | 23/01/2007 | 30,19 | 0 | 0 |
| Alternatives | 24,434 Mio. | 1 336,432 | ProShares | 0,95 | Stratégie multiple | BofAML Factor Model - Exchange Series | 12/07/2011 | 52,66 | 2,34 | 18,75 |
| Obligations | 19,601 Mio. | 5 119,273 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 27/03/2012 | 65,98 | 0 | 0 |
| Actions | 19,472 Mio. | 7 580,886 | ProShares | 0,95 | Immobilier | Real Estate Select Sector Index | 30/01/2007 | 47,58 | 0 | 0 |
| Alternatives | 17,508 Mio. | 2 353,636 | ProShares | 0,30 | Spreads | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index | 10/01/2012 | 32,33 | 0 | 0 |
| Actions | 17,01 Mio. | 222 751 | ProShares | 0,95 | Technologie de l'information | DJ Global United States (All) / Semiconductors -SUB | 30/01/2007 | 28,05 | 0 | 0 |
| Matières premières | 16,765 Mio. | 7 127,205 | ProShares | 0,95 | Long panier de cryptomonnaies, Short USD | | 02/10/2023 | 51,74 | 0 | 0 |
| Obligations | 16,677 Mio. | 31 909,93 | ProShares | 0,95 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 19/01/2010 | 43,31 | 0 | 0 |
| Actions | 16,349 Mio. | 6 415,5 | ProShares | 0,95 | Grande Capitalisation | FTSE China 50 Net Tax USD Index | 02/06/2009 | 27,67 | 0 | 0 |
| Actions | 15,284 Mio. | 3 464,909 | ProShares | 0,95 | Biens de consommation cycliques | Consumer Discretionary Select Sector Index | 30/01/2007 | 54,71 | 0 | 0 |
| Actions | 14,733 Mio. | 6 885,273 | ProShares | 0,95 | Services de communication | S&P Communication Services Select Sector Index | 25/03/2008 | 27,55 | 0 | 0 |
| Actions | 13,825 Mio. | 9 819,637 | ProShares | 0,95 | Entreprises de services publics | Utilities Select Sector Index | 30/01/2007 | 21,62 | 0 | 0 |
| Actions | 13,632 Mio. | 7 361,25 | ProShares | 0,58 | Sujet | S&P Global Core Battery Metals Index - Benchmark TR Net | 29/11/2022 | 61,07 | 2,66 | 28,83 |
| Alternatives | 13,444 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 | 12,678 Mio. | 3 983,477 | ProShares | 2,99 | Titre financier | LPX Direct Listed Private Equity Index | 26/02/2013 | 25,02 | 0,88 | 10,84 |
| Obligations | 12,594 Mio. | 3 856,545 | ProShares | 0,95 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 04/04/2011 | 27,99 | 0 | 0 |
| Actions | 11,795 Mio. | 922,818 | ProShares | 0,95 | Marché total | FTSE Developed Europe All Cap Net Tax (US RIC) Index | 29/04/2010 | 95,47 | 0 | 0 |
| Matières premières | 11,707 Mio. | 7 525,159 | ProShares | 0,95 | Long panier de cryptomonnaies, Short USD | | 02/10/2023 | 45,89 | 0 | 0 |