| Actions | - | - | Yinhua | 0 | Marché total | CSI 1000 Index - CNY - Benchmark TR Gross | 24/11/2022 | 0 | 0 | 0 |
| Actions | - | - | Shinhan | 0 | Sujet | | 05/10/2023 | 0 | 0,64 | 5,58 |
| Actions | - | - | D-X Funds | 0 | Marché total | MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged | 26/09/2024 | 0 | 0 | 0 |
| Actions | - | - | E Fund | 0 | Grande Capitalisation | NASDAQ 100 Index | 17/08/2023 | 0 | 0 | 0 |
| Actions | - | - | Wanjia | 0 | Marché total | China National Securities 2000 Index - CNY - Benchmark TR Gross | 29/06/2022 | 0 | 0 | 0 |
| Actions | - | - | HDFC | 0,16 | Titre financier | Nifty Bank Index - INR | 21/08/2020 | 52,63 | 2,19 | 14,89 |
| Actions | - | - | BetaShares | 0,48 | Grande Capitalisation | NASDAQ-100 Equally Weighted Index | 20/02/2024 | 0 | 4,87 | 28,14 |
| Actions | - | - | BetaShares | 0,08 | Marché total | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 09/05/2023 | 0 | 3,39 | 21,70 |
| Actions | - | - | China Universal | 0 | Biens de consommation cycliques | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 03/06/2021 | 0 | 0 | 0 |
| Actions | - | - | ICICI | 0,05 | Grande Capitalisation | India S&P BSE SENSEX | 10/01/2003 | 897,10 | 3,96 | 24,52 |
| Actions | - | - | CCB | 0 | Biens de consommation non cycliques | China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross | 25/11/2021 | 0 | 0 | 0 |
| Actions | - | - | SBI | 0,15 | Grande Capitalisation | NIFTY Next 50 Index - INR - Benchmark TR Gross | 20/03/2015 | 736,95 | 3,60 | 23,93 |
| Actions | - | - | China Merchants | 0 | Technologie de l'information | | 24/05/2023 | 0 | 0 | 0 |
| Actions | - | - | China Merchants | 0 | Technologie de l'information | CSI All-Share Software Index - CNY - Benchmark TR Net | 18/06/2021 | 0 | 0 | 0 |
| Actions | - | - | Tiger ETF | 0,49 | Sujet | Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net | 16/04/2024 | 10 724,90 | 5,21 | 36,53 |
| Actions | - | - | Handelsbanken | 0,60 | Sujet | | 30/09/2011 | 0 | 0 | 0 |
| Actions | - | - | E Fund | 0 | Marché total | CSI Smallcap 500 Index | 11/04/2013 | 0 | 0 | 0 |
| Actions | - | - | DSP | 0,07 | Marché total | Nifty 50 | 26/12/2022 | 52,33 | 0 | 0 |
| Actions | - | - | E Fund | 0 | Biens de consommation non cycliques | CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross | 25/01/2021 | 0 | 0 | 0 |
| Actions | - | - | Woori | 0 | Immobilier | DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross | 30/04/2024 | 0 | 0 | 0 |
| Actions | - | - | Da Cheng | 0 | Grande Capitalisation | NASDAQ 100 Index | 12/07/2023 | 0 | 0 | 0 |
| Actions | - | - | China Southern | 0 | Marché élargi | CSI 500 Index - RMB | 22/02/2013 | 0 | 0 | 0 |
| Actions | - | - | UBS | 0 | Marché total | MSCI EMU | 19/09/2002 | 0 | 0 | 0 |
| Actions | - | - | CCB | 0 | Services de santé | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 11/03/2021 | 0 | 0 | 0 |
| Actions | - | - | Yinhua | 0 | Titre financier | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 03/03/2021 | 0 | 0 | 0 |
| Actions | - | - | Shinhan | 0 | Technologie de l'information | KEDI US AI Software Index - KRW - Benchmark TR Net | 14/05/2024 | 0 | 0 | 0 |
| Actions | - | - | Vanguard | 0,35 | Rendement de dividende élevé | FTSE Asia Pacific ex Japan, Australia and New Zealand Index - HKD | 10/06/2014 | 0 | 0 | 0 |
| Actions | - | - | KBStar ETF | 0 | Marché total | KOSPI 200 Index | 20/08/2020 | 0 | 0 | 0 |
| Actions | - | - | GF Fund | 0 | Sujet | SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross | 31/08/2023 | 0 | 0 | 0 |
| Actions | - | - | Zheshang | 0 | Marché total | CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross | 05/08/2019 | 0 | 0 | 0 |
| Actions | - | - | BetaShares | 0 | Titre industriel | VettaFi Global Defence Leaders | 02/10/2024 | 0 | 0 | 0 |
| Actions | - | - | HuaAn | 0 | Marché total | China Shenzhen SE / CSI 300 Index | 13/12/2019 | 0 | 0 | 0 |
| Actions | - | - | GF Fund | 0 | Marché total | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28/12/2022 | 0 | 0 | 0 |
| Actions | - | - | Tianhong | 0 | Sujet | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 10/12/2021 | 0 | 0 | 0 |
| Actions | - | - | Hwabao | 0,60 | Grande Capitalisation | SZSE Innovation 100 Index - CNY - Benchmark TR Gross | 18/06/2021 | 0,82 | 0 | 0 |
| Actions | - | - | | 0 | Services de santé | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 27/05/2021 | 0 | 0 | 0 |
| Actions | - | - | Vanguard | 0,40 | Marché total | FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD | 09/12/2015 | 79,51 | 1,87 | 17,39 |
| Actions | - | - | BetaShares | 0,35 | Marché total | | 19/04/2024 | 0 | 0 | 0 |
| Actions | - | - | HDFC | 0,05 | Grande Capitalisation | India S&P BSE SENSEX | 09/12/2015 | 88,54 | 3,96 | 24,52 |
| Actions | - | - | Hang Seng | 0 | Grande Capitalisation | Hang Seng China A Industry Top Index | 26/11/2013 | 0 | 0 | 0 |
| Actions | - | - | Leonteq | 0,82 | Marché total | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 01/06/2023 | 23,83 | 0 | 0 |
| Actions | - | - | Yinhua | 0 | Titre industriel | Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross | 04/01/2022 | 0 | 0 | 0 |
| Actions | - | - | AK | 0 | Marché total | BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross | 04/09/2023 | 0 | 0 | 0 |
| Actions | - | - | Timefolio | 0 | Marché total | | 25/05/2021 | 0 | 1,34 | 12,73 |
| Actions | - | - | Penghua | 0 | Technologie de l'information | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 03/11/2021 | 0 | 0 | 0 |
| Actions | - | - | SciBeta | 0,30 | Marché total | Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR | 06/12/2017 | 0 | 1,08 | 9,52 |
| Actions | - | - | Xtrackers | 0,50 | Marché total | CSI 300 Index | 16/03/2010 | 0 | 3,24 | 20,67 |
| Actions | - | - | Huatai | 0 | Services de santé | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 12/08/2021 | 0 | 0 | 0 |
| Actions | - | - | Yinhua | 0 | Services de santé | China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 03/01/2024 | 0 | 0 | 0 |
| Actions | - | - | HuaAn | 0 | Marché total | CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross | 30/11/2018 | 0 | 0 | 0 |
| Actions | - | - | Quantum | 0,09 | Grande Capitalisation | Nifty 50 Index - INR - Benchmark TR Net | 10/07/2008 | 2 609,80 | 3,68 | 22,40 |
| Actions | - | - | Huatai | 0,60 | Services de santé | National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 11/08/2022 | 0,67 | 0 | 0 |
| Actions | - | - | W.I.S.E. | 0 | Marché total | CSI Hong Kong 100 Index - HKD - Benchmark TR Gross | 15/05/2008 | 0 | 1,36 | 12,13 |
| Actions | - | - | China Universal | 0 | Services de santé | Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross | 07/05/2022 | 0 | 0 | 0 |
| Actions | - | - | HuaAn | 0 | Marché total | French CAC 40 Index - CNY - Benchmark TR Net | 29/05/2020 | 0 | 0 | 0 |
| Actions | - | - | Penghua | 0 | Services de santé | CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 13/07/2021 | 0 | 0 | 0 |
| Actions | - | - | Horizon Kinetics | 0 | Marché total | | 16/03/2023 | 0 | 0 | 0 |
| Actions | - | - | Lyxor | 0,40 | Marché total | SG Global Value Beta Net Total Return Index - EUR | 07/07/2014 | 0 | 2,51 | 24,31 |
| Actions | - | - | Lyxor | 0,35 | Grande Capitalisation | PSI 20 Index - EUR | 25/08/2010 | 0 | 1,25 | 17,81 |
| Actions | - | - | SciBeta | 0,30 | Marché total | Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 08/12/2017 | 0 | 0,77 | 10,15 |
| Actions | - | - | Motilal Oswal | 0,29 | Marché total | S&P BSE Quality Index - INR - Benchmark TR Gross | 22/08/2022 | 196,28 | 8,91 | 25,54 |
| Actions | - | - | Shinhan | 0 | Rendement de dividende élevé | Dow Jones U.S. Dividend 100 | 08/10/2024 | 0 | 3,28 | 17,23 |
| Actions | - | - | Yinhua | 0 | Marché total | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13/06/2024 | 0 | 0 | 0 |
| Actions | - | - | China Universal | 0 | Technologie de l'information | CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross | 01/04/2024 | 0 | 0 | 0 |
| Actions | - | - | Penghua | 0 | Petite capitalisation | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13/09/2023 | 0 | 0 | 0 |
| Actions | - | - | Yinhua | 0 | Sujet | CSI Robot Index - CNY - Benchmark TR Net | 22/09/2021 | 0 | 0 | 0 |
| Actions | - | - | Guolianan | 0 | Technologie de l'information | CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross | 18/05/2019 | 0 | 0 | 0 |
| Actions | - | - | Hejaz | 1,89 | Marché total | MSCI World Islamic | 17/10/2020 | 0 | 0 | 0 |
| Actions | - | - | HuaAn | 0 | Marché total | German DAX Index - CNY - Benchmark TR Gross | 08/08/2014 | 0 | 1,71 | 14,74 |
| Actions | - | - | China Universal | 0 | Sujet | CSI Battery Theme Index - CNY - Benchmark TR Gross | 03/03/2022 | 0 | 0 | 0 |
| Actions | - | - | Yinhua | 0 | Marché total | CSI R&D Innovation 100 Index - CNY | 01/11/2019 | 0 | 0 | 0 |
| Actions | - | - | Penghua | 0 | Services de santé | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 22/02/2023 | 0 | 0 | 0 |
| Actions | - | - | Dimensional | 0,34 | Marché total | | 10/06/1999 | 0 | 0 | 0 |
| Actions | - | - | KINDEX | 0 | Technologie de l'information | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23/04/2024 | 0 | 0 | 0 |
| Actions | - | - | JPMorgan | 0,55 | Marché total | MSCI All Country World Index - Benchmark TR Net | 28/11/2022 | 0 | 3,49 | 21,60 |
| Actions | - | 873,15 | ADRhedged | 0 | Titre financier | | 01/10/2024 | 0 | 0 | 0 |
| Actions | - | - | Resolution Capital | 0,80 | Immobilier | | 22/02/2022 | 0 | 0 | 0 |
| Actions | - | - | Caldwell | 0,94 | Marché total | | 13/02/2020 | 0 | 0 | 0 |
| Actions | - | - | CCB | 0 | Services de santé | China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 27/05/2021 | 0 | 0 | 0 |
| Actions | - | - | China Universal | 0 | Services de santé | CSI Medical and Health Index - CNY - Benchmark TR Gross | 23/08/2013 | 0 | 0 | 0 |
| Actions | - | - | BetaShares | 0 | Marché total | | 11/10/2024 | 0 | 0 | 0 |
| Actions | - | - | NZAM | 0 | Marché total | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | - | 0 | 0 | 0 |
| Actions | - | - | GF Fund | 0 | Sujet | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 18/09/2024 | 0 | 0 | 0 |
| Actions | - | - | UBS | 0 | Marché total | MSCI World Index | 25/06/2008 | 0 | 0 | 0 |
| Actions | - | - | NZAM | 0 | Marché total | DAX Index - JPY - Benchmark TR Gross Hedged | 21/09/2023 | 0 | 0 | 0 |
| Actions | - | - | CCB | 0 | Marché total | MSCI China A International Index | 19/04/2018 | 0 | 0 | 0 |
| Actions | - | - | Huatai | 0,60 | Matériaux | CSI Nonferrous Metals Index - Benchmark TR Gross | 30/11/2023 | 1,19 | 0 | 0 |
| Actions | - | - | China Universal | 0 | Marché total | CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross | 20/06/2023 | 0 | 0 | 0 |
| Actions | - | - | Pacer | 0 | Marché total | Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net | 02/05/2024 | 0 | 0 | 0 |
| Actions | - | - | Vanguard | 0,22 | Marché total | | 09/12/2015 | 0 | 4,20 | 25,69 |
| Actions | - | - | ICICI | 0,50 | Sujet | | 17/08/2022 | 89,18 | 3,66 | 26,80 |
| Actions | - | - | GF Fund | 0 | Rendement de dividende élevé | CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26/06/2024 | 0 | 0 | 0 |
| Actions | - | - | China Universal | 0 | Marché total | CSI 1000 Index - CNY - Benchmark TR Gross | 20/10/2022 | 0 | 0 | 0 |
| Actions | - | - | Bosera | 0 | Petite capitalisation | CSI 2000 stock index - CNY - Benchmark TR Gross | 23/11/2023 | 0 | 0 | 0 |
| Actions | - | - | Harvest | 0 | Sujet | | 26/09/2022 | 0 | 2,28 | 17,76 |
| Actions | - | - | Axis | 0,20 | Technologie de l'information | Nifty IT Index - INR - Benchmark TR Gross | 25/03/2021 | 448,67 | 0 | 0 |
| Actions | - | - | AXA | 0 | Marché total | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net | 01/04/2022 | 0 | 0 | 0 |
| Actions | - | - | China Merchants | 0 | Marché total | CSI 100 Index - CNY - Chinese Renminbi | 18/08/2022 | 0 | 0 | 0 |
| Actions | - | - | ITI Funds | 1,07 | Marché total | RTS Net Total Return Index - USD | 30/01/2018 | 0 | 0 | 0 |
| Actions | - | - | China Merchants | 0 | Sujet | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 20/01/2022 | 0 | 0 | 0 |