| Actions | 8,226 Mio. | 638,341 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX Germany Index | 14/02/2012 | 41,44 | 0,97 | 9,59 |
| Actions | 7,465 Mio. | 989,114 | First Trust | 0,75 | Marché total | Bloomberg Emerging Market Democracies Index - Benchmark TR Net | 02/03/2023 | 21,60 | 1,66 | 10,98 |
| Actions | 7,27 Mio. | - | First Trust | 0,70 | Marché total | Value Line Dividend | 12/02/2020 | 26,42 | 2,66 | 19,09 |
| Actions | 6,714 Mio. | - | First Trust | 0,65 | Marché total | NASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP | 09/04/2013 | 32,44 | 1,57 | 10,27 |
| Actions | 6,107 Mio. | 188,386 | First Trust | 0,83 | Marché total | | 13/04/2016 | 61,78 | 1,74 | 9,93 |
| Actions | 6,076 Mio. | 1 278,682 | First Trust | 0,80 | Petite capitalisation | NASDAQ AlphaDEX DM Ex-US Small Cap Index | 15/02/2012 | 40,90 | 0,94 | 7,22 |
| Actions | 5,961 Mio. | 320,273 | First Trust | 0,60 | Sujet | S-Network Global E-Commerce Index - Benchmark TR Net | 20/09/2016 | 39,81 | 3,40 | 23,32 |
| Actions | 5,905 Mio. | 1 285,523 | First Trust | 0,70 | Sujet | Indxx Global Agriculture Index | 11/03/2010 | 24,94 | 1,55 | 16,79 |
| Actions | 5,655 Mio. | - | First Trust | 0,87 | Marché total | AlphaDEX European Dividend Index - CAD | 03/02/2014 | 22,70 | 1,07 | 6,07 |
| Actions | 5,473 Mio. | - | First Trust | 0,82 | Technologie de l'information | StrataQuant Technology Index - CAD | 08/12/2017 | 55,39 | 0 | 0 |
| Actions | 5,438 Mio. | 2 026,045 | First Trust | 0,80 | Marché total | NASDAQ AlphaDEX Brazil Net Total Return Index | 18/04/2011 | 9,91 | 1,24 | 7,15 |
| Actions | 5,345 Mio. | - | First Trust | 0,78 | Rendement de dividende élevé | Value Line Dividend | 15/05/2013 | 35,69 | 2,66 | 19,08 |
| Actions | 5,188 Mio. | - | First Trust | 0,99 | Grande Capitalisation | | 19/03/2021 | 29,29 | 0 | 0 |
| Actions | 5,127 Mio. | - | First Trust | 1,82 | Rendement de dividende élevé | Value Line Dividend (TR) | 15/05/2013 | 34,70 | 2,76 | 17,59 |
| Obligations | 4,889 Mio. | - | First Trust | 1,58 | À haut rendement | | 27/08/2013 | 17,83 | 0 | 0 |
| Actions | 4,748 Mio. | 3 166,927 | First Trust | 0,65 | Sujet | Bloomberg Global Artificial Intelligence Select Index (CAD) | 20/11/2024 | 32,36 | 9,96 | 41,24 |
| Actions | 4,655 Mio. | - | First Trust | 0,70 | Sujet | Indxx 5G & NextG Thematic Index | 24/06/2015 | 31,36 | 2,38 | 21,79 |
| Actions | 4,427 Mio. | 768 | First Trust | 0,70 | Sujet | S-Network Streaming & Gaming Index - Benchmark TR Net | 25/01/2022 | 30,14 | 2,54 | 23,01 |
| Actions | 4,388 Mio. | - | First Trust | 0,82 | Services de santé | StrataQuant Health Care Index - CAD | 08/12/2017 | 29,53 | 0 | 0 |
| Actions | 4,384 Mio. | 2 399,886 | First Trust | 0,60 | Grande Capitalisation | S&P 500 Economic Moat Index - Benchmark TR Gross | 27/06/2024 | 22,01 | 17,42 | 26,43 |
| Actions | 4,078 Mio. | 744,773 | First Trust | 0,70 | Marché total | IPOX 100 Europe Index | 04/10/2018 | 27,79 | 3,92 | 28,09 |
| Actions | 4,02 Mio. | 1 774,74 | First Trust | 0,60 | Grande Capitalisation | Nasdaq Dorsey Wright Peoples Portfolio TR Index | 30/08/2012 | 26,79 | 3,81 | 17,81 |
| Actions | 3,851 Mio. | 348,159 | First Trust | 0,70 | Sujet | Indxx Metaverse Index - Benchmark TR Net | 19/04/2022 | 39,04 | 3,33 | 27,66 |
| Actions | 3,285 Mio. | 1 408,159 | First Trust | 0,70 | Services de santé | Indxx Global Medical Equipment Index | 22/06/2021 | 21,90 | 4,01 | 34,48 |
| Actions | 3,139 Mio. | - | First Trust | 0,60 | Immobilier | Alerian Disruptive Technology Real Estate Index - Benchmark TR Net | 31/03/2022 | 19,61 | 2,07 | 31,48 |
| Actions | 3,065 Mio. | 1 879,136 | First Trust | 0,95 | Marché total | | 07/10/2024 | 13,41 | 2,25 | 18,44 |
| Actions | 2,867 Mio. | - | First Trust | 0,65 | Marché total | NASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP | 15/04/2016 | 23,85 | 0 | 0 |
| Actions | 2,769 Mio. | 257,364 | First Trust | 0,65 | Services de santé | NASDAQ Lux Health Tech Index | 22/03/2022 | 18,46 | 5,94 | 46,29 |
| Actions | 2,552 Mio. | 722,955 | First Trust | 0,60 | Marché total | Bloomberg R&D Leaders Select TR | 30/04/2024 | 25,72 | 12,01 | 37,25 |
| Actions | 2,539 Mio. | - | First Trust | 0,67 | Titre industriel | Indxx Global Advanced Aerospace & Defence Index - Benchmark TR Net | 11/12/2024 | 20,73 | 0 | 0 |
| Répartition des actifs | 2,442 Mio. | - | First Trust | 0,75 | Résultat Cible | | 29/11/2017 | 20,12 | 0 | 0 |
| Actions | 2,308 Mio. | - | First Trust | 0 | Marché élargi | Nasdaq US Small Mid Cap Rising Dividend Achievers Index | 09/09/2024 | 21,15 | 0 | 0 |
| Actions | 2,217 Mio. | - | First Trust | 0,60 | Rendement de dividende élevé | Nasdaq Global High Equity Income Index - USD | 28/08/2015 | 67,39 | 1,08 | 7,59 |
| Obligations | 2,131 Mio. | - | First Trust | 1,21 | Crédit Large | NASDAQ IBIS Canadian Preservation Index - CAD | 19/06/2015 | 14,20 | 0 | 0 |
| Actions | 2,05 Mio. | - | First Trust | 0,89 | Marché total | | 15/05/2013 | 13,70 | 1,20 | 5,14 |
| Actions | 1,95 Mio. | - | First Trust | 0,81 | Sujet | Indxx Blockchain Index | 23/03/2018 | 35,16 | 0 | 0 |
| Actions | 1,639 Mio. | - | First Trust | 0,73 | Services de santé | NYSE Arca Biotechnology (TR) | 17/02/2021 | 32,27 | 28,29 | 30,59 |
| Actions | 1,593 Mio. | - | First Trust | 0,87 | Sujet | Indxx 5G & NextG Thematic Index | 29/10/2014 | 12,16 | 28,29 | 30,59 |
| Actions | 1,539 Mio. | - | First Trust | 2,15 | Marché total | | 15/05/2013 | 15,58 | 1,41 | 6,48 |
| Répartition des actifs | 1,529 Mio. | - | First Trust | 0,75 | Résultat Cible | | 27/07/2017 | 24,14 | 0 | 0 |
| Actions | 1,389 Mio. | - | First Trust | 0,65 | Marché total | NASDAQ AlphaDEX Germany Index | 01/04/2016 | 27,79 | 0,96 | 9,55 |
| Actions | 1,249 Mio. | 272,068 | First Trust | 0,60 | Grande Capitalisation | S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross | 23/08/2023 | 25,04 | 2,40 | 14,95 |
| Répartition des actifs | 1,214 Mio. | - | First Trust | 1,60 | Résultat Cible | NASDAQ Global Risk Managed Income Index - CAD | 23/07/2014 | 19,04 | 0 | 0 |
| Actions | 1,204 Mio. | - | First Trust | 0 | Grande Capitalisation | | 21/01/2025 | 24,20 | 0 | 0 |
| Actions | 1,185 Mio. | - | First Trust | 0,68 | Sujet | Dow Jones Internet Composite Index | 17/02/2021 | 19,88 | 0 | 0 |
| Actions | 1,114 Mio. | - | First Trust | 0,70 | Marché total | IPOX 100 Europe Index | 04/10/2018 | 22,59 | 0 | 0 |
| Actions | 1,089 Mio. | 244,409 | First Trust | 0,60 | Marché total | Bloomberg Inflation Sensitive Equity Index - Benchmark TR Gross | 13/03/2023 | 21,90 | 2,36 | 16,48 |
| Actions | 1,061 Mio. | - | First Trust | 0,65 | Marché total | Bloomberg Scarce Resources Index - Benchmark TR Net | 23/01/2024 | 21,06 | 2,65 | 20,46 |
| Actions | 1,052 Mio. | - | First Trust | 0,65 | Marché total | Bloomberg Scarce Resources Index - Benchmark TR Net | 23/01/2024 | 21,13 | 2,63 | 20,27 |
| Actions | 1,049 Mio. | - | First Trust | 0,60 | Technologie de l'information | Bloomberg Global Semiconductors Supply Chain Select Index - Benchmark TR Net | 11/12/2024 | 20,88 | 5,08 | 30,96 |
| Actions | 1,023 Mio. | - | First Trust | 0,90 | Grande Capitalisation | | 20/12/2024 | 20,47 | 0 | 0 |
| Actions | 940 253,94 | - | First Trust | 0,65 | Marché total | Indxx Global Future Economy Metals Index - GBP - Benchmark TR Net | 23/01/2024 | 19,22 | 1,66 | 12,60 |
| Actions | 781 231 | 210,372 | First Trust | 0,85 | Marché total | | 25/05/2021 | 15,80 | 5,14 | 33,48 |
| Actions | 715 137,7 | - | First Trust | 0,60 | Immobilier | Alerian Disruptive Technology Real Estate Index - Benchmark TR Net | 31/03/2022 | 18,29 | 0 | 0 |
| Répartition des actifs | 698 089,25 | - | First Trust | 0,75 | Résultat Cible | | 29/11/2017 | 18,26 | 0 | 0 |
| Actions | 600 175 | - | First Trust | 1,98 | Marché total | AlphaDEX European Dividend Index - CAD | 04/02/2014 | 23,21 | 1,14 | 8,32 |
| Actions | 509 690,78 | - | First Trust | 0,60 | Marché total | | 21/10/2024 | 20,45 | 5,56 | 21,02 |
| Obligations | 293 283,75 | - | First Trust | 0,45 | Investissement de qualité | | 24/04/2018 | 14,49 | 0 | 0 |
| Actions | 23 423,271 | - | First Trust | 0,55 | Rendement de dividende élevé | NASDAQ US High Equity Income Net Total Return Index - USD | 18/07/2023 | 23,54 | 0 | 0 |
| Actions | 6 371,129 | - | First Trust | 0,65 | Grande Capitalisation | NASDAQ AlphaDEX Large Cap Core Index | 28/05/2015 | 79,97 | 0 | 0 |
| Actions | 2 019,52 | - | First Trust | 0,60 | Rendement de dividende élevé | Nasdaq Global High Equity Income Index - USD | 20/10/2016 | 45,23 | 1,10 | 7,50 |
| Actions | 1 835,396 | - | First Trust | 0,65 | Marché total | Nasdaq AlphaDex Eurozone Index | 21/10/2014 | 42,85 | 1,01 | 9,18 |
| Actions | 370,684 | - | First Trust | 0,65 | Marché total | NASDAQ AlphaDEX Switzerland Index | 17/01/2017 | 19,67 | 3,23 | 22,03 |
| Actions | 162,611 | - | First Trust | 0,60 | Sujet | NASDAQ Clean Edge Green Energy Index | 14/03/2017 | 12,88 | 2,43 | 24,86 |
| Actions | - | - | First Trust | 0,88 | Matériaux de base | StrataQuant Materials Index - CAD | 30/10/2014 | 0 | 3,08 | 22,12 |
| Actions | - | - | First Trust | 0,81 | Biens de consommation cycliques | StrataQuant Consumer Discretionary Index - CAD | 30/10/2014 | 0 | 3,55 | 19,09 |
| Actions | - | - | First Trust | 1,38 | Marché total | Dorsey Wright Dynamic US Sector Focus Five Index - CAD | 29/09/2016 | 0 | 0 | 0 |
| Actions | - | - | First Trust | 0,83 | Biens de consommation non cycliques | StrataQuant Consumer Staples Index | 08/12/2017 | 0 | 0 | 0 |
| Actions | - | - | First Trust | 0,81 | Technologie | DJ Internet Composite | 30/10/2014 | 0 | 2,44 | 14,25 |
| Actions | - | - | First Trust | 0,81 | Technologie | ISE Cloud Computing Index | 30/10/2014 | 0 | 1,78 | 14,81 |
| Actions | - | - | First Trust | 1,02 | Énergie | StrataQuant Energy Index - CAD | 30/10/2014 | 0 | 1,34 | 0 |
| Actions | - | - | First Trust | 0,90 | Titre financier | StrataQuant Financials Index - CAD | 30/10/2014 | 0 | 1,10 | 12,45 |