| Actions | 29,972 Mrd. | 79,566 Mio. | ProShares | 0,82 | Grande Capitalisation | NASDAQ 100 Index | 09/02/2010 | 52,52 | 0 | 0 |
| Actions | 11,567 Mrd. | 720 655 | ProShares | 0,35 | Grande Capitalisation | S&P 500 Dividend Aristocrats | 09/10/2013 | 111,21 | 3,53 | 22,11 |
| Actions | 10,871 Mrd. | 4,51 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 19/06/2006 | 70,45 | 0 | 0 |
| Actions | 7,853 Mrd. | 3,378 Mio. | ProShares | 0,87 | Grande Capitalisation | S&P 500 | 19/06/2006 | 58,88 | 0 | 0 |
| Actions | 4,8 Mrd. | 4,465 Mio. | ProShares | 0,89 | Grande Capitalisation | S&P 500 | 25/06/2009 | 118,28 | 0 | 0 |
| Matières premières | 2,248 Mrd. | 44,108 Mio. | ProShares | 0,95 | etf_invseg_Long BTC, Short USD | | 19/10/2021 | 10,58 | 0 | 0 |
| Matières premières | 2,227 Mrd. | 4,941 Mio. | ProShares | 0,95 | Argent | Dow Jones-UBS Silver Sub-Index | 01/12/2008 | 160,54 | 0 | 0 |
| Actions | 2,058 Mrd. | 48,463 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 09/02/2010 | 67,95 | 0 | 0 |
| Actions | 1,828 Mrd. | 689 194,2 | ProShares | 0,95 | Technologie de l'information | Dow Jones U.S. Semiconductors Index | 30/01/2007 | 54,52 | 0 | 0 |
| Actions | 1,697 Mrd. | 49 694,55 | ProShares | 0,40 | Mid Cap | S&P MidCap 400 Dividend Aristocrats | 03/02/2015 | 89,58 | 2,05 | 16,92 |
| Actions | 1,213 Mrd. | 133 751,4 | ProShares | 0,55 | Grande Capitalisation | S&P 500 Daily Covered Call Index - Benchmark TR Net | 18/12/2023 | 45,94 | 5,42 | 27,68 |
| Matières premières | 1,155 Mrd. | 3,318 Mio. | ProShares | 0,95 | Or | Bloomberg Gold Subindex | 01/12/2008 | 69,48 | 0 | 0 |
| Actions | 927,084 Mio. | 6,242 Mio. | ProShares | 0,89 | Grande Capitalisation | S&P 500 | 19/06/2006 | 35,81 | 0 | 0 |
| Actions | 851,472 Mio. | 35 032,02 | ProShares | 0,95 | Technologie de l'information | Technology Select Sector Index | 30/01/2007 | 91,15 | 0 | 0 |
| Actions | 780,457 Mio. | 18 093,82 | ProShares | 0,94 | Titre financier | S&P Financial Select Sector | 30/01/2007 | 86,79 | 0 | 0 |
| Actions | 770,863 Mio. | 4,604 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/02/2010 | 61,52 | 0 | 0 |
| Actions | 655,254 Mio. | 21 191,32 | ProShares | 0,40 | Petite capitalisation | Russell 2000 Dividend Growth Index | 05/02/2015 | 71,59 | 1,63 | 17,55 |
| Actions | 534,689 Mio. | 10,768 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 19/06/2006 | 30,22 | 0 | 0 |
| Matières premières | 529,525 Mio. | 6,123 Mio. | ProShares | 0,95 | Gaz naturel | Bloomberg Natural Gas | 04/10/2011 | 19,66 | 0 | 0 |
| Actions | 516,808 Mio. | 504 287,9 | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 19/06/2006 | 59,33 | 0 | 0 |
| Actions | 495,805 Mio. | 10 184,23 | ProShares | 0,45 | Grande Capitalisation | Credit Suisse 130/30 Large Cap Index | 14/07/2009 | 79,47 | 3,81 | 22,63 |
| Matières premières | 469,825 Mio. | 4,147 Mio. | ProShares | 0,95 | etf_invseg_Long BTC, Short USD | Bloomberg Bitcoin Index - Benchmark TR Gross | 02/04/2024 | 16,20 | 0 | 0 |
| Actions | 424,255 Mio. | 8,369 Mio. | ProShares | 0,90 | Grande Capitalisation | S&P 500 | 25/06/2009 | 48,43 | 0 | 0 |
| Matières premières | 391,89 Mio. | 2,507 Mio. | ProShares | 1,43 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 25/11/2008 | 22,53 | 0 | 0 |
| Actions | 391,538 Mio. | 1,31 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 11/02/2010 | 63,72 | 0 | 0 |
| Actions | 359,925 Mio. | 68 608,37 | ProShares | 0,55 | Grande Capitalisation | Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross | 18/03/2024 | 44,45 | 8,89 | 36,54 |
| Matières premières | 359,627 Mio. | 55,427 Mio. | ProShares | 0,95 | Argent | Dow Jones-UBS Silver Sub-Index | 01/12/2008 | 2,31 | 0 | 0 |
| Alternatives | 345,387 Mio. | 10,661 Mio. | ProShares | 0,95 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/10/2011 | 36,71 | 0 | 0 |
| Actions | 322,093 Mio. | 6,035 Mio. | ProShares | 0,91 | Grande Capitalisation | S&P 500 | 11/07/2006 | 67,39 | 0 | 0 |
| Matières premières | 307,423 Mio. | 10,054 Mio. | ProShares | 0,95 | Gaz naturel | Bloomberg Natural Gas | 04/10/2011 | 20,64 | 0 | 0 |
| Actions | 304,27 Mio. | 540 745,4 | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 53,24 | 0 | 0 |
| Obligations | 287,078 Mio. | 14 960,32 | ProShares | 0,30 | Investissement de qualité | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 05/11/2013 | 78,63 | 0 | 0 |
| Obligations | 277,658 Mio. | 354 157,4 | ProShares | 0,93 | Investissement de qualité | US Treasury 20+ Year Index | 29/04/2008 | 35,16 | 0 | 0 |
| Actions | 274,038 Mio. | 16 945,91 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Information Technology | 22/09/2015 | 107,28 | 4,16 | 24,11 |
| Actions | 260,945 Mio. | 7 852,773 | ProShares | 0,45 | Technologie de l'information | S&P Technology Dividend Aristocrats | 05/11/2019 | 88,17 | 5,08 | 26,82 |
| Actions | 259,487 Mio. | 27,976 Mio. | ProShares | 0,95 | Grande Capitalisation | NASDAQ 100 Index | 11/07/2006 | 20,12 | 0 | 0 |
| Alternatives | 231,037 Mio. | 1,927 Mio. | ProShares | 0,95 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/10/2011 | 54,23 | 0 | 0 |
| Alternatives | 222,886 Mio. | 3,099 Mio. | ProShares | 0,85 | Volatilité | S&P 500 VIX Short-Term Futures Index | 03/01/2011 | 26,37 | 0 | 0 |
| Matières premières | 207,568 Mio. | 1,495 Mio. | ProShares | 0,94 | etf_invseg_Long ETH, Short USD | Bloomberg Ethereum Index - Benchmark TR Gross | 07/06/2024 | 20,70 | 0 | 0 |
| Matières premières | 180,062 Mio. | 2,394 Mio. | ProShares | 0,95 | etf_invseg_Long USD, Short BTC | Bloomberg Bitcoin Index - Benchmark TR Gross | 02/04/2024 | 54,43 | 0 | 0 |
| Actions | 165,281 Mio. | 4,553 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/02/2010 | 29,84 | 0 | 0 |
| Actions | 162,917 Mio. | 38 219,3 | ProShares | 0,46 | Sujet | DJ Brookfield Global Infrastructure Composite | 25/03/2014 | 56,97 | 2,36 | 19,91 |
| Obligations | 158,283 Mio. | 13 369,77 | ProShares | 0,50 | À haut rendement | FTSE High Yield (Treasury Rate-Hedged) Index | 21/05/2013 | 64,55 | 0 | 0 |
| Actions | 147,649 Mio. | 38 873,36 | ProShares | 0,55 | Petite capitalisation | Cboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross | 04/09/2024 | 42,01 | 2,40 | 19,05 |
| Actions | 145,058 Mio. | 16 342 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 19/06/2006 | 76,60 | 0 | 0 |
| Matières premières | 143,044 Mio. | 1,701 Mio. | ProShares | 0,95 | Or | Bloomberg Gold Subindex | 01/12/2008 | 19,08 | 0 | 0 |
| Matières premières | 135,49 Mio. | 2,501 Mio. | ProShares | 1,03 | etf_invseg_Long USD, Short BTC | Bloomberg Bitcoin Index - Benchmark Price Return | 21/06/2022 | 25,83 | 0 | 0 |
| Actions | 122,094 Mio. | 3,833 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 19/06/2006 | 23,02 | 0 | 0 |
| Matières premières | 117,519 Mio. | 1,366 Mio. | ProShares | 0,95 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 24/11/2008 | 16,27 | 0 | 0 |
| Actions | 115,231 Mio. | 20,61 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 15,39 | 0 | 0 |
| Matières premières | 92,586 Mio. | 4,286 Mio. | ProShares | 1,01 | etf_invseg_Long USD, Short ETH | Bloomberg Ethereum Index - Benchmark TR Net | 07/06/2024 | 72,89 | 0 | 0 |
| Actions | 89,241 Mio. | 15 900,23 | ProShares | 0,95 | Services de santé | NASDAQ / Biotechnology | 07/04/2010 | 84,87 | 0 | 0 |
| Actions | 88,552 Mio. | 16 746,32 | ProShares | 0,95 | Services de santé | S&P Health Care Select Sector | 30/01/2007 | 51,04 | 0 | 0 |
| Actions | 87,539 Mio. | 2,02 Mio. | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 11/02/2010 | 34,85 | 0 | 0 |
| Obligations | 84,466 Mio. | 84 666,2 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 19/01/2010 | 16,46 | 0 | 0 |
| Actions | 82,939 Mio. | 38 657,64 | ProShares | 0,95 | Énergie | Energy Select Sector Index | 30/01/2007 | 47,66 | 0 | 0 |
| Matières premières | 80,625 Mio. | 156 650,4 | ProShares | 0,95 | etf_invseg_Long ETH, Short USD | | 02/10/2023 | 28,64 | 0 | 0 |
| Actions | 76,614 Mio. | 1 641,568 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Energy | 22/09/2015 | 74,38 | 5,69 | 28,11 |
| Matières premières | 72,945 Mio. | 45 708,7 | ProShares | 0,69 | Pétrole brut | Bloomberg Commodity Balanced WTI Crude Oil Index | 26/09/2016 | 40,52 | 0 | 0 |
| Actions | 72,841 Mio. | 9 932,25 | ProShares | 0,58 | Biens de consommation cycliques | ProShares Online Retail Index | 13/07/2018 | 59,21 | 5,79 | 26,39 |
| Actions | 71,949 Mio. | 1 754,886 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Financials & Real Estate Index | 22/09/2015 | 75,10 | 6,99 | 29,84 |
| Obligations | 71,416 Mio. | 69 783,34 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 18/08/2009 | 24,25 | 0 | 0 |
| Actions | 61,697 Mio. | 8 198,909 | ProShares | 0,50 | Marché total | MSCI EAFE Dividend Masters | 19/08/2014 | 42,31 | 3,02 | 22,75 |
| Alternatives | 59,774 Mio. | 218 122,2 | ProShares | 0,85 | Volatilité | S&P 500 VIX Mid-Term Futures Index | 03/01/2011 | 15,27 | 0 | 0 |
| Actions | 58,38 Mio. | 21 397,75 | ProShares | 0,95 | Grande Capitalisation | S&P 500 Equal Weighted | 25/08/2025 | 43,69 | 0 | 0 |
| Actions | 54,718 Mio. | 2 372,386 | ProShares | 0,95 | Immobilier | Real Estate Select Sector Index | 30/01/2007 | 59,79 | 0 | 0 |
| Actions | 49,673 Mio. | 12 082,07 | ProShares | 0,95 | Marché total | MSCI EM (Emerging Markets) | 02/06/2009 | 94,72 | 0 | 0 |
| Matières premières | 49,137 Mio. | 45 394,36 | ProShares | 0,95 | Long JPY, Short USD | JPY/USD Exchange Rate - Benchmark Price Return | 24/11/2008 | 19,22 | 0 | 0 |
| Matières premières | 48,081 Mio. | 361 596,1 | ProShares | 1,67 | etf_invseg_Long XRP, Short USD | XRP/USD Exchange Rate - Benchmark Price Return | 15/07/2025 | 6,57 | 0 | 0 |
| Actions | 46,932 Mio. | 1,742 Mio. | ProShares | 0,95 | Grande Capitalisation | DJ Industrial Average | 11/07/2006 | 19,61 | 0 | 0 |
| Actions | 45,343 Mio. | 3 903,341 | ProShares | 0,50 | Sujet | FactSet Pet Care Index | 05/11/2018 | 54,67 | 3,43 | 24,03 |
| Obligations | 43,455 Mio. | 139 198,9 | ProShares | 0,95 | À haut rendement | iBoxx USD Liquid High Yield Index | 21/03/2011 | 15,26 | 0 | 0 |
| Actions | 41,823 Mio. | 16 107,16 | ProShares | 0,95 | Matériaux | Materials Select Sector | 30/01/2007 | 30,39 | 0 | 0 |
| Actions | 36,87 Mio. | 499 130,1 | ProShares | 0,95 | Petite capitalisation | Russell 2000 | 23/01/2007 | 28,14 | 0 | 0 |
| Actions | 36,495 Mio. | 1 468,5 | ProShares | 0,09 | Grande Capitalisation | S&P 500 Ex-Health Care | 22/09/2015 | 75,41 | 5,44 | 28,25 |
| Actions | 36,33 Mio. | 30 031,91 | ProShares | 0,95 | Grande Capitalisation | Nasdaq-100 Mega Index - Benchmark TR Gross | 10/06/2025 | 53,97 | 0 | 0 |
| Matières premières | 33,918 Mio. | 17 525 | ProShares | 0,95 | Long USD, Short EUR | USD/EUR Exchange Rate | 25/11/2008 | 28,13 | 0 | 0 |
| Actions | 31,448 Mio. | 7 227,159 | ProShares | 0,95 | Mid Cap | S&P Mid Cap 400 | 11/02/2010 | 29,26 | 0 | 0 |
| Actions | 31,089 Mio. | 7 344,932 | ProShares | 0,95 | Titre industriel | Industrials Select Sector Index | 30/01/2007 | 54,55 | 0 | 0 |
| Matières premières | 30,132 Mio. | 43 963,16 | ProShares | 0,95 | Long USD, Short JPY | Japanese Yen per U.S. Dollar | 25/11/2008 | 50,58 | 0 | 0 |
| Actions | 30,038 Mio. | 5 196,364 | ProShares | 0,95 | Marché total | MSCI EAFE Index - USD | 04/06/2009 | 70,74 | 0 | 0 |
| Alternatives | 24,447 Mio. | 1 344,955 | ProShares | 0,95 | Stratégie multiple | BofAML Factor Model - Exchange Series | 12/07/2011 | 52,58 | 2,38 | 19,06 |
| Actions | 24,361 Mio. | 4 962,364 | ProShares | 0,95 | Petite capitalisation | S&P Small Cap 600 | 23/01/2007 | 29,12 | 0 | 0 |
| Matières premières | 21,843 Mio. | 193 406 | ProShares | 2,14 | etf_invseg_Long SOL, Short USD | SOL/USD Exchange Rate - USD - Benchmark Price Return | 15/07/2025 | 8,72 | 0 | 0 |
| Actions | 20,087 Mio. | 9 397,068 | ProShares | 0,95 | Immobilier | Real Estate Select Sector Index | 30/01/2007 | 48,42 | 0 | 0 |
| Obligations | 19,278 Mio. | 5 744,705 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 27/03/2012 | 67,59 | 0 | 0 |
| Actions | 18,484 Mio. | 103 492,6 | ProShares | 0,95 | Technologie de l'information | DJ Global United States (All) / Semiconductors -SUB | 30/01/2007 | 28,96 | 0 | 0 |
| Alternatives | 17,445 Mio. | 1 992,25 | ProShares | 0,30 | Spreads | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index | 10/01/2012 | 32,40 | 0 | 0 |
| Obligations | 16,639 Mio. | 33 943,39 | ProShares | 0,95 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 19/01/2010 | 43,30 | 0 | 0 |
| Actions | 16,156 Mio. | 6 653,091 | ProShares | 0,95 | Grande Capitalisation | FTSE China 50 Net Tax USD Index | 02/06/2009 | 26,53 | 0 | 0 |
| Actions | 16,011 Mio. | 8 045,273 | ProShares | 0,95 | Services de communication | S&P Communication Services Select Sector Index | 25/03/2008 | 28,18 | 0 | 0 |
| Actions | 15,396 Mio. | 3 280,795 | ProShares | 0,95 | Biens de consommation cycliques | Consumer Discretionary Select Sector Index | 30/01/2007 | 53,12 | 0 | 0 |
| Matières premières | 14,364 Mio. | 132 350,4 | ProShares | 0,95 | etf_invseg_Long USD, Short ETH | Bloomberg Ethereum Index - Benchmark Price Return | 02/11/2023 | 51,30 | 0 | 0 |
| Actions | 14,196 Mio. | 10 949,23 | ProShares | 0,58 | Sujet | S&P Global Core Battery Metals Index - Benchmark TR Net | 29/11/2022 | 59,22 | 2,79 | 31,37 |
| Matières premières | 14,194 Mio. | 6 662,5 | ProShares | 0,95 | Long panier de cryptomonnaies, Short USD | | 02/10/2023 | 43,56 | 0 | 0 |
| Obligations | 14,025 Mio. | 4 840,75 | ProShares | 0,95 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 04/04/2011 | 28,03 | 0 | 0 |
| Obligations | 13,558 Mio. | 11 802,43 | ProShares | 0,95 | À haut rendement | iBoxx USD Liquid High Yield Index | 13/04/2011 | 79,65 | 0 | 0 |
| Actions | 13,516 Mio. | 13 380,36 | ProShares | 0,95 | Entreprises de services publics | Utilities Select Sector Index | 30/01/2007 | 22,12 | 0 | 0 |
| Alternatives | 13,385 Mio. | 2 025,932 | ProShares | 0,75 | Long/Short | S&P Merger Arbitrage Index - Benchmark TR Net | 11/12/2012 | 44,69 | 0 | 0 |
| Actions | 12,526 Mio. | 3 645,591 | ProShares | 2,99 | Titre financier | LPX Direct Listed Private Equity Index | 26/02/2013 | 23,92 | 0,88 | 10,97 |