 YI | Aktien | — | — | YI Yinhua | 0,60 | Thema | CSI Robot Index - CNY - Benchmark TR Net | 22.9.2021 | 1,10 | 0 | 0 |
 CC | Aktien | — | — | CC CCB | 0 | Thema | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 21.7.2022 | 0 | 1,89 | 19,40 |
 SA | Aktien | — | — | SA Samsung | 0 | Thema | | 18.8.2021 | 0 | 0 | 0 |
SA | Aktien | — | — | SA Samsung | 0 | Thema | KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross | 21.7.2025 | 0 | 0 | 0 |
 AL | Aktien | — | — | AL Allianz | 0 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 11.12.2024 | 0 | 0 | 0 |
YI | Aktien | — | — | YI Yinhua | 0,60 | Thema | CSI Infrastructure Index - CNY - Benchmark TR Gross | 29.4.2021 | 1,23 | 0,71 | 8,03 |
 CM | Aktien | — | — | CM China Merchants | 0 | Thema | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 20.1.2022 | 0 | 3,16 | 17,21 |
 BD | Aktien | — | — | BD BB DTVM | 0 | Thema | IAGRO-FFS B3AGF | 27.4.2022 | 0 | 1,41 | 13,62 |
 GF | Aktien | — | — | GF GF Fund | 0 | Thema | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 18.9.2024 | 0 | 2,54 | 22,90 |
 BN | Aktien | — | — | BN BNK | 0 | Thema | iSelect Future Strategy Technology Index - KRW - Benchmark TR Gross | 20.6.2023 | 0 | 0 | 0 |
 TA | Aktien | — | — | TA Tachlit | 0 | Thema | Pets Care Index - Benchmark TR Net | 18.5.2021 | 0 | 0 | 0 |
 CI | Aktien | — | — | CI CIB | 0 | Thema | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 29.10.2025 | 0 | 0 | 0 |
BN | Aktien | — | — | BN BNK | 0 | Thema | iSelect secondary battery anode material index - KRW - Benchmark TR Gross | 19.10.2023 | 0 | 0 | 0 |
 PE | Aktien | — | — | PE Penghua | 0 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 26.2.2025 | 0 | 0 | 0 |
 PR | Aktien | — | — | PR President | 0 | Thema | TIP FactSet Taiwan Smart Mobility and Electric Vehicles Index - TWD - Benchmark TR Gross | 26.11.2021 | 0 | 0 | 0 |
 CU | Aktien | — | — | CU China Universal | 0,20 | Thema | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 27.1.2022 | 1,06 | 3,11 | 29,00 |
 HU | Aktien | — | — | HU Huatai | 0 | Thema | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 9.2.2021 | 1,16 | 3,12 | 29,07 |
 DC | Aktien | — | — | DC Da Cheng | 0,60 | Thema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 21.7.2022 | 1,09 | 1,90 | 17,41 |
 LG | Aktien | — | — | LG Lion Global Investors | 0,45 | Thema | iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross | 28.4.2022 | 1,34 | 1,65 | 16,11 |
 NB | Aktien | — | — | NB NBI | 0 | Thema | | 8.8.2025 | 0 | 2,65 | 22,58 |
YI | Aktien | — | — | YI Yinhua | 0,60 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 6.1.2025 | 1,69 | 0 | 0 |
 TI | Aktien | — | — | TI Tianhong | 0 | Thema | CSI Robot Index - CNY - Benchmark TR Gross | 26.10.2021 | 0 | 3,74 | 44,06 |
 HU | Aktien | — | — | HU HuaAn | 0,60 | Thema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 9.10.2025 | 0,92 | 0 | 0 |
SA | Aktien | — | — | SA Samsung | 0 | Thema | | 9.9.2025 | 0 | 0 | 0 |
 LE | Aktien | — | — | LE Leonteq | 0,60 | Thema | Saxo Cyber Security Select Equity Index - CHF - Benchmark TR Net | 30.9.2025 | 8,10 | 0 | 0 |
 MA | Aktien | — | — | MA Magellan | 1,05 | Thema | S&P Global Infrastructure Hedged to USD Index | 19.7.2016 | 0 | 2,60 | 20,17 |
 GF | Aktien | — | — | GF GF | 0 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 15.1.2025 | 0 | 0 | 0 |
 KB | Aktien | — | — | KB KB | 0 | Thema | Solactive Japan Robotics & Machinery Index - KRW - Benchmark TR Net | 15.12.2023 | 0 | 0 | 0 |
 KS | Aktien | — | — | KS KSM | 0 | Thema | ISE Cyber Security UCITS Index | 26.10.2020 | 0 | 0 | 0 |
 WO | Aktien | — | — | WO Woori | 0 | Thema | | 5.1.2022 | 0 | 1,86 | 18,78 |
LE | Aktien | — | — | LE Leonteq | 0,60 | Thema | | 2.5.2025 | 54,98 | 0 | 0 |
 TA | Aktien | — | — | TA Taishin | 0 | Thema | SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net | 30.7.2019 | 0 | 12,45 | 38,27 |
 RC | Aktien | — | — | RC Resolution Capital | 0 | Thema | FTSE Developed Core Infrastructure 50/50 Index | 12.8.2024 | 0 | 0 | 0 |
 AU | Aktien | — | — | AU Ausbil | 0 | Thema | OECD G7 CPI Index +5.5% - AUD - Benchmark TR Net | 13.10.2025 | 0 | 0 | 0 |
YI | Aktien | — | — | YI Yinhua | 0,60 | Thema | China Securities Virtual Reality Theme Index - Benchmark TR Gross | 29.7.2021 | 1,14 | 2,52 | 33,02 |
 AC | Aktien | — | — | AC ACE | 0 | Thema | Solactive US SMR Nuclear TOP 10 Index - KRW - Benchmark Price Return | 3.2.2026 | 0 | 0 | 0 |
 EM | Aktien | — | — | EM Emerge | 0 | Thema | | 22.6.2021 | 0 | 0 | 0 |
 TO | Aktien | — | — | TO TOBAM | 0 | Thema | | 7.1.2026 | 0 | 0 | 0 |
 MT | Aktien | — | — | MT MTF | 0 | Thema | | 10.11.2020 | 0 | 3,66 | 34,90 |
 MA | Aktien | — | — | MA Mirae Asset | 0 | Thema | Bloomberg US Autonomous Vehicles Select 2X Daily Leveraged Index - KRW - Benchmark TR Net | 11.12.2024 | 0 | 0 | 0 |
PE | Aktien | — | — | PE Penghua | 0 | Thema | Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6.9.2023 | 0 | 3,94 | 51,43 |
HU | Aktien | — | — | HU Huatai | 0 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 26.2.2025 | 1,19 | 0 | 0 |
 VA | Aktien | — | — | VA Vanguard | 0,47 | Thema | FTSE Developed Core Infrastructure Index - AUD | 19.10.2018 | 76,55 | 2,25 | 18,97 |
TI | Aktien | — | — | TI Tianhong | 0 | Thema | China Securities Electronics Index - CNY - Benchmark TR Gross | 27.2.2020 | 0 | 3,61 | 40,10 |
 HA | Aktien | — | — | HA Handelsbanken | 0,60 | Thema | | 30.9.2011 | 0 | 0 | 0 |
GF | Aktien | — | — | GF GF Fund | 0 | Thema | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 15.7.2021 | 0 | 0 | 0 |
 HE | Aktien | — | — | HE Harvest ETFs | 0 | Thema | | 1.10.2021 | 0 | 0 | 0 |
LE | Aktien | — | — | LE Leonteq | 0 | Thema | FuW Eco Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1.6.2023 | 24,55 | 0 | 0 |
 MU | Aktien | — | — | MU Munro | 0,90 | Thema | | 20.1.2022 | 18,66 | 6,17 | 40,68 |
 TI | Aktien | — | — | TI Timefolio | 0 | Thema | | 23.4.2023 | 0 | 7,69 | 38,00 |
LG | Aktien | — | — | LG Lion Global Investors | 0 | Thema | | 31.1.2024 | 1,11 | 1,32 | 13,39 |
 SB | Aktien | — | — | SB SBI | 0,30 | Thema | Nifty India Consumption Index - INR - Benchmark TR Gross | 28.7.2021 | 116,51 | 8,04 | 38,50 |
 GR | Aktien | — | — | GR Groww | 1,00 | Thema | Nifty Capital Markets Index - INR - Benchmark TR Gross | 12.12.2025 | 9,64 | 0 | 0 |
HU | Aktien | — | — | HU HuaAn | 0 | Thema | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 17.9.2025 | 1,22 | 0 | 0 |
 HA | Aktien | — | — | HA Harvest | 0 | Thema | | 26.9.2022 | 0 | 2,04 | 16,28 |
KB | Aktien | — | — | KB KB | 0 | Thema | | 1.12.2025 | 0 | 0 | 0 |
LG | Aktien | — | — | LG Lion Global Investors | 0 | Thema | | 31.1.2024 | 1,11 | 1,32 | 13,39 |
 RO | Aktien | — | — | RO Robeco | 0 | Thema | MSCI World Index | 11.10.2024 | 0 | 4,99 | 24,65 |
HU | Aktien | — | — | HU Huatai | 0,60 | Thema | CSI Internet of Things Index - CNY | 31.3.2021 | 1,12 | 0 | 0 |
 HS | Aktien | — | — | HS Hang Seng | 0 | Thema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 10.8.2023 | 0 | 2,50 | 16,52 |
GF | Aktien | — | — | GF GF Fund | 0 | Thema | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 24.11.2021 | 0 | 2,76 | 19,84 |
MA | Aktien | — | — | MA Mirae Asset | 0 | Thema | | 16.4.2024 | 0 | 0 | 0 |
 GX | Aktien | — | — | GX Global X | 0 | Thema | Bloomberg Japan Pricing Power Select Leaders Index - JPY - Benchmark TR Gross | 19.2.2025 | 0 | 0 | 0 |
PE | Aktien | — | — | PE Penghua | 0 | Thema | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 16.6.2021 | 0 | 2,30 | 26,66 |
PE | Aktien | — | — | PE Penghua | 0 | Thema | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 25.1.2022 | 0 | 3,48 | 33,47 |
HU | Aktien | — | — | HU Huatai | 0 | Thema | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 10.12.2025 | 0 | 0 | 0 |
CM | Aktien | — | — | CM China Merchants | 0 | Thema | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 23.1.2026 | 0 | 0 | 0 |
PE | Aktien | — | — | PE Penghua | 0 | Thema | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 9.8.2024 | 0 | 0 | 0 |
 HS | Aktien | — | 167.904,5 | HS Harrison Street | 0 | Thema | | 29.1.2026 | 0 | 0 | 0 |
PE | Aktien | — | — | PE Penghua | 0 | Thema | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 25.2.2021 | 0 | 2,01 | 17,07 |
GF | Aktien | — | — | GF GF | 0 | Thema | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 26.6.2025 | 0 | 0 | 0 |
 FN | Aktien | — | — | FN FNB | 0 | Thema | S&P Global Clean Energy Transition | 2.12.2021 | 0 | 0 | 0 |
PE | Aktien | — | — | PE Penghua | 0 | Thema | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 17.12.2025 | 0 | 0 | 0 |
 CI | Aktien | — | — | CI CIFM | 0 | Thema | CSI Carbon Neutral 60 Index - CNY - Benchmark TR Gross | 29.12.2022 | 0 | 1,73 | 17,92 |
PR | Aktien | — | — | PR President | 0 | Thema | HSTECH Futures Index - TWD - Benchmark TR Net | 25.5.2022 | 0 | 0 | 0 |
 NH | Aktien | — | — | NH NH | 0 | Thema | | 11.8.2022 | 0 | 0 | 0 |
CU | Aktien | — | — | CU China Universal | 0,50 | Thema | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 6.8.2025 | 0,80 | 0 | 0 |
PE | Aktien | — | — | PE Penghua | 0 | Thema | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 6.4.2021 | 0 | 2,14 | 20,52 |
 ME | Aktien | — | — | ME Meritz | 0 | Thema | | 16.11.2021 | 0 | 0 | 0 |
GR | Aktien | — | — | GR Groww | 1,00 | Thema | BSE POWER | 7.8.2025 | 10,32 | 3,23 | 24,57 |
PE | Aktien | — | — | PE Penghua | 0 | Thema | CSI Telecom Thematic Index - CNY - Benchmark TR Net | 1.4.2024 | 0 | 2,12 | 24,48 |
CC | Aktien | — | — | CC CCB | 0 | Thema | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 15.7.2021 | 0 | 0 | 0 |
 VI | Aktien | — | — | VI VI | 0 | Thema | | 14.11.2022 | 0 | 0 | 0 |
 KR | Aktien | — | — | KR KB RISE | 0 | Thema | Solactive-KEDI Global Game Tech TOP3 Plus Index - Benchmark Price Return | 21.10.2025 | 0 | 0 | 0 |
 KE | Aktien | — | — | KE KBStar ETF | 0 | Thema | HSTECH Futures 2x Short Index - KRW - Benchmark TR Net | 2.6.2021 | 0 | 0 | 0 |
 AX | Aktien | — | — | AX AXA | 0,60 | Thema | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 17.9.2021 | 0,84 | 3,05 | 24,45 |
 AS | Aktien | — | — | AS AssetPlus | 0 | Thema | S&P 500 | 31.1.2023 | 0 | 0 | 0 |
EM | Aktien | — | — | EM Emerge | 0 | Thema | | 22.6.2022 | 0 | 0 | 0 |
CM | Aktien | — | — | CM China Merchants | 0 | Thema | CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross | 18.11.2021 | 0 | 3,09 | 37,15 |
CU | Aktien | — | — | CU China Universal | 0,60 | Thema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 10.7.2025 | 0,93 | 0 | 0 |
 BO | Aktien | — | — | BO Bosera | 0 | Thema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 11.2.2026 | 0 | 0 | 0 |
TI | Aktien | — | — | TI Tianhong | 0 | Thema | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 20.3.2020 | 0 | 4,14 | 47,04 |
 AM | Aktien | — | — | AM Amundi | 0 | Thema | MSCI World Low Carbon Leaders | 14.2.2018 | 0 | 0 | 0 |
KR | Aktien | — | — | KR KB RISE | 0 | Thema | KEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net | 13.5.2025 | 0 | 0 | 0 |
SA | Aktien | — | — | SA Samsung | 0 | Thema | KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross | 18.8.2021 | 0 | 0 | 0 |
 IC | Aktien | — | — | IC ICICI | 0,50 | Thema | | 17.8.2022 | 95,80 | 3,26 | 23,32 |
LE | Aktien | — | — | LE Leonteq | 0 | Thema | H2 Technologie Index - EUR - Benchmark TR Net | 16.12.2025 | 0 | 0 | 0 |
DC | Aktien | — | — | DC Da Cheng | 0 | Thema | CSI Battery Theme Index - CNY - Benchmark TR Gross | 13.1.2026 | 0 | 0 | 0 |
MT | Aktien | — | — | MT MTF | 0 | Thema | Israel Renewable Energy Index - ILS - Israeli Shekel - Benchmark TR Gross | 1.10.2020 | 0 | 2,53 | 30,21 |
 HS | Aktien | — | — | HS Harel Sal | 0,70 | Thema | ISE Cyber Security Index | 27.11.2018 | 0 | 0 | 0 |