| Actions | 16,896 Mrd. | 63,323 Mio. | ProShares | 0,84 | Grande Capitalisation | NASDAQ 100 Index | 09/02/2010 | 38,85 | 0 | 0 |
| Actions | 10,682 Mrd. | 721 859,8 | ProShares | 0,35 | Grande Capitalisation | S&P 500 Dividend Aristocrats | 09/10/2013 | 90,92 | 3,46 | 20,70 |
| Actions | 4,787 Mrd. | 3,295 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 19/06/2006 | 69,23 | 0 | 0 |
| Actions | 3,732 Mrd. | 2,7 Mio. | ProShares | 0,89 | Grande Capitalisation | S&P 500 | 19/06/2006 | 64,71 | 0 | 0 |
| Actions | 3,018 Mrd. | 4,375 Mio. | ProShares | 0,91 | Grande Capitalisation | S&P 500 | 25/06/2009 | 50,49 | 0 | 0 |
| Actions | 2,6 Mrd. | 147,974 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 09/02/2010 | 7,53 | 0 | 0 |
| Matières premières | 2,022 Mrd. | 8,47 Mio. | ProShares | 0,95 | etf_invseg_Long BTC, Short USD | | 19/10/2021 | 16,68 | 0 | 0 |
| Actions | 1,446 Mrd. | 44 671,45 | ProShares | 0,40 | Mid Cap | S&P MidCap 400 Dividend Aristocrats | 03/02/2015 | 72,66 | 2,01 | 16,33 |
| Actions | 1,02 Mrd. | 31,085 Mio. | ProShares | 0,89 | Grande Capitalisation | S&P 500 | 19/06/2006 | 11,00 | 0 | 0 |
| Matières premières | 679,378 Mio. | 2,423 Mio. | ProShares | 0,95 | etf_invseg_Long BTC, Short USD | Bloomberg Bitcoin Index - Benchmark TR Gross | 02/04/2024 | 28,37 | 0 | 0 |
| Actions | 667,89 Mio. | 261 030,7 | ProShares | 0,55 | Grande Capitalisation | S&P 500 Daily Covered Call Index - Benchmark TR Net | 18/12/2023 | 37,03 | 4,71 | 24,28 |
| Actions | 654,54 Mio. | 23 027,21 | ProShares | 0,95 | Titre financier | S&P Financial Select Sector | 30/01/2007 | 68,63 | 0 | 0 |
| Actions | 625,188 Mio. | 25,8 Mio. | ProShares | 0,90 | Grande Capitalisation | S&P 500 | 25/06/2009 | 6,65 | 0 | 0 |
| Actions | 615,264 Mio. | 28 204,29 | ProShares | 0,40 | Petite capitalisation | Russell 2000 Dividend Growth Index | 05/02/2015 | 58,93 | 1,67 | 17,21 |
| Alternatives | 604,004 Mio. | 1,41 Mio. | ProShares | 0,95 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/10/2011 | 34,06 | 0 | 0 |
| Matières premières | 565,774 Mio. | 11,193 Mio. | ProShares | 0,95 | Gaz naturel | Bloomberg Natural Gas | 04/10/2011 | 7,81 | 0 | 0 |
| Actions | 562,545 Mio. | 779 271,2 | ProShares | 0,95 | Technologie de l'information | Dow Jones U.S. Semiconductors Index | 30/01/2007 | 30,03 | 0 | 0 |
| Actions | 547,889 Mio. | 17,401 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ-100 Index | 19/06/2006 | 8,84 | 0 | 0 |
| Matières premières | 543,537 Mio. | 1,824 Mio. | ProShares | 0,95 | Argent | Bloomberg Silver | 01/12/2008 | 33,13 | 0 | 0 |
| Matières premières | 543,504 Mio. | 7,057 Mio. | ProShares | 0,95 | Gaz naturel | Bloomberg Natural Gas | 04/10/2011 | 26,74 | 0 | 0 |
| Actions | 520,016 Mio. | 13,16 Mio. | ProShares | 0,89 | Grande Capitalisation | S&P 500 | 11/07/2006 | 26,81 | 0 | 0 |
| Actions | 506,634 Mio. | 1,962 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/02/2010 | 62,09 | 0 | 0 |
| Actions | 415,045 Mio. | 54 732,73 | ProShares | 0,95 | Technologie de l'information | Technology Select Sector Index | 30/01/2007 | 39,85 | 0 | 0 |
| Actions | 387,773 Mio. | 11 412,98 | ProShares | 0,45 | Grande Capitalisation | Credit Suisse 130/30 Large Cap Index | 14/07/2009 | 56,42 | 3,27 | 19,63 |
| Matières premières | 382,207 Mio. | 229 989,6 | ProShares | 0,95 | Or | Bloomberg Gold | 01/12/2008 | 115,38 | 0 | 0 |
| Matières premières | 382,1 Mio. | 1,456 Mio. | ProShares | 1,43 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 25/11/2008 | 19,69 | 0 | 0 |
| Actions | 330,62 Mio. | 202 776,3 | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 19/06/2006 | 73,03 | 0 | 0 |
| Obligations | 297,028 Mio. | 553 974,2 | ProShares | 0,91 | Investissement de qualité | US Treasury 20+ Year Index | 29/04/2008 | 35,26 | 0 | 0 |
| Actions | 294,28 Mio. | 16,591 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/02/2010 | 13,70 | 0 | 0 |
| Actions | 293,35 Mio. | 19,085 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ-100 Index | 11/07/2006 | 9,11 | 0 | 0 |
| Alternatives | 288,106 Mio. | 25,658 Mio. | ProShares | 0,95 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/10/2011 | 7,22 | 0 | 0 |
| Obligations | 263,976 Mio. | 19 246,07 | ProShares | 0,30 | Investissement de qualité | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 05/11/2013 | 75,12 | 0 | 0 |
| Actions | 254,868 Mio. | 407 298,1 | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 25,36 | 0 | 0 |
| Actions | 226,859 Mio. | 964 848,9 | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 11/02/2010 | 22,39 | 0 | 0 |
| Actions | 213,809 Mio. | 8,163 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 23,58 | 0 | 0 |
| Actions | 203,851 Mio. | 9 348,363 | ProShares | 0,45 | Technologie de l'information | S&P Technology Dividend Aristocrats | 05/11/2019 | 62,52 | 5,03 | 26,52 |
| Alternatives | 195,307 Mio. | 4,709 Mio. | ProShares | 0,85 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/01/2011 | 13,42 | 0 | 0 |
| Actions | 185,257 Mio. | 9 675,613 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Information Technology | 22/09/2015 | 81,61 | 3,77 | 21,51 |
| Obligations | 164,969 Mio. | 20 107,73 | ProShares | 0,50 | À haut rendement | FTSE High Yield (Treasury Rate-Hedged) Index | 21/05/2013 | 61,99 | 0 | 0 |
| Actions | 158,548 Mio. | 2,031 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 19/06/2006 | 30,04 | 0 | 0 |
| Obligations | 142,098 Mio. | 156 137,6 | ProShares | 0,95 | À haut rendement | iBoxx USD Liquid High Yield Index | 21/03/2011 | 16,70 | 0 | 0 |
| Actions | 139,41 Mio. | 20 159,54 | ProShares | 0,46 | Sujet | DJ Brookfield Global Infrastructure Composite | 25/03/2014 | 48,66 | 1,66 | 19,78 |
| Obligations | 137,139 Mio. | 134 231,9 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 19/01/2010 | 17,20 | 0 | 0 |
| Matières premières | 121,158 Mio. | 1,42 Mio. | ProShares | 0,95 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 24/11/2008 | 22,34 | 0 | 0 |
| Actions | 113,341 Mio. | 3,918 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 11/02/2010 | 35,47 | 0 | 0 |
| Actions | 99,225 Mio. | 29 513,27 | ProShares | 0,55 | Grande Capitalisation | Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross | 18/03/2024 | 34,14 | 7,53 | 31,44 |
| Actions | 97,729 Mio. | 24 359,68 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 19/06/2006 | 44,47 | 0 | 0 |
| Matières premières | 74,139 Mio. | 9,965 Mio. | ProShares | 1,03 | etf_invseg_Long USD, Short BTC | Bloomberg Bitcoin Index - Benchmark Price Return | 21/06/2022 | 6,96 | 0 | 0 |
| Actions | 72,352 Mio. | 1,068 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/07/2006 | 34,07 | 0 | 0 |
| Actions | 70,288 Mio. | 11 945,98 | ProShares | 0,95 | Services de santé | Health Care Select Sector | 30/01/2007 | 40,46 | 0 | 0 |
| Obligations | 65,955 Mio. | 161 154,9 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 18/08/2009 | 24,17 | 0 | 0 |
| Actions | 61,371 Mio. | 52 294,27 | ProShares | 0,95 | Énergie | Energy Select Sector Index | 30/01/2007 | 27,71 | 0 | 0 |
| Matières premières | 60,646 Mio. | 97 983,37 | ProShares | 0,95 | Long JPY, Short USD | JPY/USD Exchange Rate - Benchmark Price Return | 24/11/2008 | 22,98 | 0 | 0 |
| Matières premières | 59,649 Mio. | 27 676,52 | ProShares | 0,69 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 26/09/2016 | 37,27 | 0 | 0 |
| Actions | 59,456 Mio. | 7 146,568 | ProShares | 0,50 | Marché total | MSCI EAFE Dividend Masters | 19/08/2014 | 36,86 | 2,81 | 22,25 |
| Actions | 59,039 Mio. | 10 516,34 | ProShares | 0,58 | Biens de consommation cycliques | ProShares Online Retail Index | 13/07/2018 | 36,84 | 5,54 | 19,96 |
| Matières premières | 59,001 Mio. | 1,161 Mio. | ProShares | 0,94 | etf_invseg_Long ETH, Short USD | Bloomberg Ethereum Index - Benchmark TR Gross | 07/06/2024 | 3,12 | 0 | 0 |
| Matières premières | 57,27 Mio. | 6,106 Mio. | ProShares | 0,95 | etf_invseg_Long USD, Short BTC | Bloomberg Bitcoin Index - Benchmark TR Gross | 02/04/2024 | 14,67 | 0 | 0 |
| Actions | 54,756 Mio. | 7,124 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 9,26 | 0 | 0 |
| Actions | 54,354 Mio. | 2 697,659 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Energy | 22/09/2015 | 53,52 | 4,94 | 24,85 |
| Actions | 52,598 Mio. | 3 391,773 | ProShares | 0,95 | Immobilier | Real Estate Select Sector Index | 30/01/2007 | 51,09 | 0 | 0 |
| Actions | 52,549 Mio. | 3 908,159 | ProShares | 0,50 | Sujet | FactSet Pet Care Index | 05/11/2018 | 48,31 | 3,72 | 22,45 |
| Actions | 51,986 Mio. | 2 046,318 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Financials & Real Estate Index | 22/09/2015 | 52,66 | 5,95 | 25,76 |
| Actions | 43,791 Mio. | 9 357,272 | ProShares | 0,95 | Services de santé | NASDAQ / Biotechnology | 07/04/2010 | 36,89 | 0 | 0 |
| Matières premières | 39,789 Mio. | 411 989,5 | ProShares | 0,95 | Or | Bloomberg Gold | 01/12/2008 | 14,07 | 0 | 0 |
| Matières premières | 38,914 Mio. | 79 149,3 | ProShares | 0,95 | etf_invseg_Long ETH, Short USD | | 02/10/2023 | 27,28 | 0 | 0 |
| Obligations | 35,693 Mio. | 5 560,909 | ProShares | 0,95 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 19/01/2010 | 42,80 | 0 | 0 |
| Matières premières | 33,259 Mio. | 30 718,46 | ProShares | 0,95 | Long USD, Short EUR | USD/EUR Exchange Rate | 25/11/2008 | 31,45 | 0 | 0 |
| Alternatives | 30,91 Mio. | 240 714 | ProShares | 0,85 | Volatilité | S&P 500 VIX Mid-Term Futures Index | 03/01/2011 | 18,74 | 0 | 0 |
| Matières premières | 29,86 Mio. | 2,012 Mio. | ProShares | 0,95 | Argent | Bloomberg Silver | 01/12/2008 | 8,59 | 0 | 0 |
| Actions | 28,154 Mio. | 52 915,11 | ProShares | 0,95 | Immobilier | Real Estate Select Sector Index | 30/01/2007 | 11,90 | 0 | 0 |
| Actions | 26,155 Mio. | 11 711,52 | ProShares | 0,95 | Matériaux | Materials Select Sector | 30/01/2007 | 17,35 | 0 | 0 |
| Obligations | 24,638 Mio. | 9 235,454 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 27/03/2012 | 73,56 | 0 | 0 |
| Actions | 24,31 Mio. | 1 614,159 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Health Care | 22/09/2015 | 53,14 | 4,67 | 24,09 |
| Matières premières | 23,578 Mio. | 10 501,5 | ProShares | 0,95 | Long USD, Short JPY | Japanese Yen per U.S. Dollar | 25/11/2008 | 42,11 | 0 | 0 |
| Alternatives | 23,185 Mio. | 1 606,409 | ProShares | 0,95 | Stratégie multiple | ICE BofAML Factor Model - Exchange Series | 12/07/2011 | 46,55 | 1,93 | 16,22 |
| Actions | 21,819 Mio. | 9 046,75 | ProShares | 0,95 | Petite capitalisation | S&P Small Cap 600 | 23/01/2007 | 15,60 | 0 | 0 |
| Actions | 21,044 Mio. | 64 705,36 | ProShares | 0,95 | Marché total | FTSE Developed Europe All Cap | 16/06/2009 | 7,54 | 0 | 0 |
| Alternatives | 18,516 Mio. | 8 311,318 | ProShares | 0,30 | Spreads | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index | 10/01/2012 | 32,16 | 0 | 0 |
| Actions | 18,456 Mio. | 19 867,68 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 11/02/2010 | 13,67 | 0 | 0 |
| Actions | 16,514 Mio. | 3 682,614 | ProShares | 0,95 | Titre industriel | Industrials Select Sector Index | 30/01/2007 | 27,48 | 0 | 0 |
| Obligations | 14,772 Mio. | 22 541,32 | ProShares | 0,95 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 01/05/2008 | 22,98 | 0 | 0 |
| Actions | 14,253 Mio. | 6 567,273 | ProShares | 0,95 | Entreprises de services publics | Utilities Select Sector Index | 30/01/2007 | 65,64 | 0 | 0 |
| Actions | 13,749 Mio. | 57 678,09 | ProShares | 0,95 | Titre financier | Financial Select Sector | 10/06/2008 | 9,39 | 0 | 0 |
| Actions | 13,561 Mio. | 272 966,1 | ProShares | 0,95 | Énergie | S&P Energy Select Sector Index | 30/01/2007 | 9,68 | 0 | 0 |
| Actions | 13,084 Mio. | 27 717,23 | ProShares | 0,95 | Grande Capitalisation | FTSE China 50 Net Tax USD Index | 02/06/2009 | 16,42 | 0 | 0 |
| Actions | 12,789 Mio. | 16 227,67 | ProShares | 0,95 | Marché total | MSCI EM (Emerging Markets) | 01/11/2007 | 12,85 | 0 | 0 |
| Obligations | 12,693 Mio. | 10 893,91 | ProShares | 0,95 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 04/04/2011 | 28,36 | 0 | 0 |
| Matières premières | 12,63 Mio. | 246 602,8 | ProShares | 1,01 | etf_invseg_Long USD, Short ETH | Bloomberg Ethereum Index - Benchmark TR Net | 07/06/2024 | 73,60 | 0 | 0 |
| Actions | 12,51 Mio. | 43 388,98 | ProShares | 0,95 | Marché total | MSCI EAFE | 23/10/2007 | 17,32 | 0 | 0 |
| Actions | 12,337 Mio. | 14 215,34 | ProShares | 0,95 | Immobilier | S&P Real Estate Select Sector | 18/03/2010 | 19,02 | 0 | 0 |
| Actions | 11,864 Mio. | 55 806,22 | ProShares | 0,95 | Titre financier | Financial Select Sector | 30/01/2007 | 9,84 | 0 | 0 |
| Actions | 11,711 Mio. | 4 484,386 | ProShares | 2,99 | Titre financier | LPX Direct Listed Private Equity Index | 26/02/2013 | 23,97 | 0,94 | 10,96 |
| Actions | 11,062 Mio. | 8 977,568 | ProShares | 0,95 | Marché total | MSCI EM (Emerging Markets) | 02/06/2009 | 41,34 | 0 | 0 |
| Actions | 10,62 Mio. | 5 532,295 | ProShares | 0,95 | Services de communication | S&P Communication Services Select Sector Index | 25/03/2008 | 64,45 | 0 | 0 |
| Actions | 10,536 Mio. | 6 061,295 | ProShares | 0,95 | Biens de consommation cycliques | Consumer Discretionary Select Sector Index | 30/01/2007 | 30,83 | 0 | 0 |
| Actions | 10,481 Mio. | 17 526,71 | ProShares | 0,95 | Grande Capitalisation | FTSE China 50 Net Tax USD Index | 06/11/2007 | 17,32 | 0 | 0 |
| Matières premières | 10,345 Mio. | 2 554,318 | ProShares | 0,95 | Long panier de cryptomonnaies, Short USD | | 02/10/2023 | 59,56 | 0 | 0 |
| Alternatives | 10,289 Mio. | 1 059,159 | ProShares | 0,75 | Long/Short | S&P Merger Arbitrage Index - Benchmark TR Net | 11/12/2012 | 41,21 | 0 | 0 |
| Obligations | 9,954 Mio. | 418,295 | ProShares | 0,50 | Crédit Large | DBIQ Short Duration Emerging Market Bond Index | 21/11/2013 | 65,99 | 0 | 0 |