| Actions | 7,086 Mrd. | 27,88 Mio. | KraneShares | 0,70 | Sujet | CSI Overseas China Internet | 31/07/2013 | 32,30 | 2,16 | 18,46 |
| Actions | 376,913 Mio. | - | KraneShares | 0,75 | Sujet | CSI Overseas China Internet | 20/11/2018 | 22,14 | 0 | 0 |
| Alternatives | 365,407 Mio. | 83 209,53 | KraneShares | 0,90 | Macro Mondial | KFA MLM Index | 02/12/2020 | 28,24 | 0 | 0 |
| Obligations | 299,681 Mio. | 1 049,311 | KraneShares | 0,20 | Investissement de qualité | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 26/07/2024 | 25,09 | 0 | 0 |
| Matières premières | 256,62 Mio. | 45 598 | KraneShares | 0,85 | Crédits carbone | IHS Markit Global Carbon Index | 30/07/2020 | 31,65 | 0 | 0 |
| Matières premières | 244,035 Mio. | 61 851,42 | KraneShares | 0,87 | Crédits carbone | IHS Markit Carbon CCA Index - Benchmark TR Gross | 05/10/2021 | 22,69 | 0 | 0 |
| Actions | 220,122 Mio. | 125 383,1 | KraneShares | 0,56 | Marché total | MSCI China A 50 Connect Index | 04/03/2014 | 24,83 | 1,79 | 14,88 |
| Actions | 127,543 Mio. | 155 742,2 | KraneShares | 0,93 | Sujet | CSI Overseas China Internet | 12/01/2023 | 11,41 | 0 | 0 |
| Actions | 110,273 Mio. | - | KraneShares | 0,75 | Sujet | CSI Overseas China Internet | 20/11/2018 | 14,44 | 0 | 0 |
| Actions | 79,99 Mio. | 15 958,82 | KraneShares | 0,72 | Sujet | Bloomberg Electric Vehicles Index | 18/01/2018 | 22,26 | 1,84 | 20,11 |
| Actions | 76,178 Mio. | 7 549,222 | KraneShares | 0,24 | Marché total | MSCI EM (Emerging Markets) ex China | 12/04/2019 | 30,44 | 1,81 | 14,79 |
| Actions | 54,06 Mio. | 20 135,13 | KraneShares | 0,79 | Sujet | MSCI China IMI Environment 10-40 | 13/10/2017 | 23,08 | 1,71 | 15,46 |
| Actions | 43,308 Mio. | 20 548,49 | KraneShares | 0,65 | Services de santé | MSCI China All Shares Health Care 10/40 Index | 01/02/2018 | 15,25 | 2,92 | 21,48 |
| Actions | 39,388 Mio. | 91 189,18 | KraneShares | 0,89 | Marché total | China Shanghai Science & Technology Innovation Board 50 Index | 27/01/2021 | 12,92 | 4,83 | 42,92 |
| Actions | 33,409 Mio. | 2 679,444 | KraneShares | 0,56 | Grande Capitalisation | Value Line Dynamic Dividend Equity Index | 24/11/2020 | 26,77 | 4,55 | 22,41 |
| Actions | 29,167 Mio. | - | KraneShares | 0,55 | Grande Capitalisation | S&P China 500 Index | 16/10/2023 | 12,21 | 1,64 | 14,49 |
| Obligations | 18,732 Mio. | 7 185,289 | KraneShares | 0,69 | À haut rendement | | 28/06/2018 | 24,98 | 0 | 0 |
| Actions | 16,166 Mio. | 2 823,4 | KraneShares | 0,60 | Technologie de l'information | Solactive Emerging Markets Consumer Technology Index (GTR) | 11/10/2017 | 17,97 | 2,34 | 21,60 |
| Actions | 14,541 Mio. | 32 363,33 | KraneShares | 0,69 | Sujet | Hang Seng Tech Index | 09/06/2021 | 13,84 | 2,56 | 20,08 |
| Actions | 13,383 Mio. | - | KraneShares | 0,75 | Sujet | CSI Overseas China Internet | 20/11/2018 | 13,29 | 2,16 | 18,47 |
| Actions | 10,799 Mio. | 9 773,467 | KraneShares | 0,49 | Marché total | MSCI China All Shares | 13/02/2015 | 21,80 | 1,40 | 12,98 |
| Actions | 10,008 Mio. | 30 871,62 | KraneShares | 0,89 | Marché élargi | Man Buyout Beta Index - Benchmark TR Net | 08/10/2024 | 25,14 | 2,90 | 18,37 |
| Actions | 9,614 Mio. | 8 120,073 | KraneShares | 0,79 | Marché total | Qi China Alpha Index - Benchmark TR Net | 28/08/2024 | 27,78 | 0,97 | 9,76 |
| Matières premières | 9,04 Mio. | 1 657,156 | KraneShares | 0,82 | Crédits carbone | IHS Markit Carbon EUA Index - Benchmark TR Net | 05/10/2021 | 22,29 | 0 | 0 |
| Actions | 7,892 Mio. | 5 622,511 | KraneShares | 0,65 | Technologie de l'information | CICC China 5G and Semiconductor Leaders Index | 24/11/2020 | 14,35 | 4,28 | 32,02 |
| Actions | 6,408 Mio. | 3 845,067 | KraneShares | 0,51 | Petite capitalisation | Russell 2000 Dividend Select Equal Weight Index | 12/06/2019 | 25,63 | 1,99 | 18,71 |
| Actions | 5,86 Mio. | 2 587,778 | KraneShares | 0,40 | Grande Capitalisation | Russell 1000 Dividend Select Equal Weight Index | 12/06/2019 | 29,30 | 3,74 | 19,18 |
| Actions | 5,333 Mio. | - | KraneShares | 0,72 | Sujet | Bloomberg Electric Vehicles Index | 25/05/2022 | 16,19 | 1,85 | 20,17 |
| Actions | 5,142 Mio. | 1 991,133 | KraneShares | 1,00 | Sujet | | 18/07/2024 | 25,94 | 9,85 | 45,40 |
| Actions | 5,046 Mio. | 6 788,355 | KraneShares | 0,69 | Grande Capitalisation | Hedgeye Hedged Equity Index - Benchmark TR Gross | 16/07/2024 | 25,28 | 0 | 0 |
| Actions | 4,883 Mio. | 412,467 | KraneShares | 0,47 | Marché total | | 25/08/2023 | 27,99 | 0 | 0 |
| Actions | 4,469 Mio. | 3 477,2 | KraneShares | 0,69 | Marché total | CSI CICC Select 100 Index | 23/07/2013 | 22,53 | 1,02 | 8,93 |
| Actions | 4,435 Mio. | 88,6 | KraneShares | 0,59 | Marché total | MSCI China ESG Leaders 10/40 Index | 29/07/2020 | 18,09 | 1,22 | 9,52 |
| Actions | 4,426 Mio. | 397,886 | KraneShares | 0,69 | Sujet | CICC China Consumer Leaders Index | 09/12/2020 | 14,71 | 2,89 | 16,11 |
| Actions | 3,404 Mio. | 1 380,289 | KraneShares | 0,79 | Sujet | MSCI Global China Infrastructure Exposure | 07/09/2017 | 22,76 | 1,29 | 10,90 |
| Obligations | 3,138 Mio. | 277,295 | KraneShares | 0,49 | Investissement de qualité | Bloomberg Barclays China Inclusion Focused Bond Index | 03/12/2014 | 31,33 | 0 | 0 |
| Actions | 2,866 Mio. | 507,289 | KraneShares | 0,97 | Sujet | | 08/02/2024 | 28,60 | 0 | 0 |
| Actions | 2,815 Mio. | 46,378 | KraneShares | 0,99 | Rendement de dividende élevé | S&P Pan Asia Dividend Aristocrats Index | 15/09/2022 | 28,16 | 3,94 | 22,91 |
| Actions | 2,76 Mio. | 284,978 | KraneShares | 0,85 | Sujet | | 12/09/2023 | 27,90 | 3,25 | 22,59 |
| Actions | 2,716 Mio. | 1 487,622 | KraneShares | 0,98 | Sujet | | 08/02/2024 | 27,12 | 0 | 0 |
| Matières premières | 2,615 Mio. | 3 505,689 | KraneShares | 0,86 | Marché large | Bloomberg Electrification Metals Index - Benchmark TR Gross | 13/10/2022 | 13,07 | 1,48 | 7,96 |
| Actions | 2,457 Mio. | - | KraneShares | 0,40 | Marché total | MSCI China ESG Leaders 10/40 Index | 03/02/2020 | 20,48 | 1,09 | 9,67 |
| Actions | 2,454 Mio. | 1 981,578 | KraneShares | 0,89 | Sujet | | 16/03/2022 | 24,99 | 1,63 | 9,70 |
| Actions | 2,291 Mio. | 1 010,311 | KraneShares | 0,69 | Sujet | Solactive Global Luxury Index - Benchmark TR Net | 07/09/2023 | 22,87 | 3,87 | 23,57 |
| Actions | 2,264 Mio. | - | KraneShares | 0,40 | Marché total | MSCI China A | 27/06/2019 | 26,03 | 1,67 | 14,05 |
| Actions | 2,1 Mio. | - | KraneShares | 0,82 | Grande Capitalisation | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26/05/2021 | 13,55 | 4,81 | 42,63 |
| Obligations | 2,086 Mio. | 20 901,9 | KraneShares | 0,48 | À haut rendement | FTSE US High-Yield Treasury Rotation Index | 09/12/2019 | 20,86 | 0 | 0 |
| Actions | 1,965 Mio. | 1 458,156 | KraneShares | 0,81 | Services de santé | Solactive Emerging Markets Healthcare Index NTR | 29/08/2018 | 19,78 | 3,09 | 26,95 |
| Obligations | 1,903 Mio. | - | KraneShares | 0,35 | Investissement de qualité | Bloomberg China Treasury and Policy Bank 9% Capped | 26/05/2020 | 24,56 | 0 | 0 |
| Actions | 1,497 Mio. | - | KraneShares | 0,65 | Services de santé | MSCI China All Shares Health Care 10/40 Index | 14/01/2021 | 9,98 | 2,55 | 19,01 |
| Actions | 1,363 Mio. | - | KraneShares | 0,82 | Grande Capitalisation | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 21/07/2021 | 13,83 | 0 | 0 |
| Actions | 1,248 Mio. | 509,705 | KraneShares | 0,82 | Technologie de l'information | | 07/10/2021 | 12,48 | 0 | 0 |
| Actions | 1,193 Mio. | - | KraneShares | 0,78 | Sujet | MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net | 10/10/2023 | 23,45 | 1,70 | 15,35 |
| Matières premières | 752 121,6 | 16 063,86 | KraneShares | 0,79 | Crédits carbone | S&P GSCI Global Voluntary Carbon Liquidity Weighted Index - Benchmark TR Gross | 27/04/2022 | 0,84 | 0 | 0 |