| Actions | — | — | HE Hejaz | 1,55 | Thème | | 02/05/2024 | 0,00 | 5,34 | 25,39 |
| Actions | — | — | BD BB DTVM | 0,00 | Thème | IAGRO-FFS B3AGF | 27/04/2022 | 0,00 | 1,41 | 13,62 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | CSI Hong Kong Technology Index - CHF - Benchmark TR Gross | 26/01/2022 | 0,00 | 2,80 | 18,39 |
KE | Actions | — | — | KE KBStar ETF | 0,00 | Thème | HSTECH Futures 2x Short Index - KRW - Benchmark TR Net | 02/06/2021 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | CSI Global China Internet Index | 04/07/2022 | 0,00 | 2,67 | 18,14 |
| Actions | — | — | GR Groww | 1,00 | Thème | BSE POWER | 07/08/2025 | 10,17 | 3,23 | 24,57 |
CU | Actions | — | — | CU China Universal | 0,20 | Thème | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 08/07/2021 | 0,76 | 3,53 | 28,89 |
| Actions | — | — | TA Taikang | 0,60 | Thème | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 07/07/2021 | 0,80 | 3,05 | 24,40 |
| Actions | — | — | KS KSM | 0,00 | Thème | Indxx Climate Change Solutions Index - ILS - Benchmark TR Net | 28/07/2020 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KS KSM | 0,00 | Thème | ISE Cyber Security UCITS Index | 26/10/2020 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KS KSM | 0,00 | Thème | Indxx China Internet Index - USD - Benchmark TR Net | 28/12/2020 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | CSI Internet of Things Index - CNY | 15/12/2021 | 0,00 | 3,67 | 28,91 |
HS | Actions | — | — | HS Hang Seng | 0,00 | Thème | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 10/08/2023 | 0,00 | 2,50 | 16,52 |
| Actions | — | — | CI CIFM | 0,00 | Thème | CSI Carbon Neutral 60 Index - CNY - Benchmark TR Gross | 29/12/2022 | 0,00 | 1,73 | 17,92 |
| Actions | — | — | DC Da Cheng | 0,60 | Thème | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 21/07/2022 | 1,01 | 1,90 | 17,41 |
| Actions | — | — | LE Leonteq | 0,60 | Thème | | 02/05/2025 | 55,41 | 0,00 | 0,00 |
| Actions | — | — | CC CCB | 0,00 | Thème | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 21/07/2022 | 0,00 | 1,89 | 19,40 |
| Actions | — | — | AX AXA | 0,60 | Thème | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 16/06/2022 | 0,57 | 1,67 | 18,45 |
| Actions | — | — | GF GF Fund | 0,00 | Thème | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 24/11/2021 | 0,00 | 2,76 | 19,84 |
| Actions | — | — | TD Tibet Dongcai | 0,00 | Thème | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 18/06/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GF GF Fund | 0,00 | Thème | CSI Cloud Computing and Big Data Theme Index - CNY | 22/01/2024 | 0,00 | 4,97 | 51,33 |
| Actions | — | — | BP BTG Pactual | 0,00 | Thème | | 30/09/2024 | 0,00 | 1,37 | 8,70 |
| Actions | — | — | HS Harel Sal | 0,00 | Thème | S&P Consumer Staples Select Sector | 13/11/2018 | 0,00 | 0,00 | 0,00 |
HU | Actions | — | — | HU HuaAn | 0,60 | Thème | National Securities Biomedical Index - CNY - Benchmark TR Gross | 29/06/2023 | 0,81 | 0,00 | 0,00 |
| Actions | — | — | GF GF | 0,00 | Thème | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 23/07/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Tianhong | 0,00 | Thème | CSI Chip Industry Index - CNY - Benchmark TR Gross | 18/04/2024 | 0,00 | 4,87 | 72,66 |
| Actions | — | — | GF GF Fund | 0,00 | Thème | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 18/09/2024 | 0,00 | 2,54 | 22,90 |
YI | Actions | — | — | YI Yinhua | 0,60 | Thème | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 06/01/2025 | 1,45 | 0,00 | 0,00 |
HU | Actions | — | — | HU HuaAn | 0,60 | Thème | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 09/10/2025 | 0,88 | 0,00 | 0,00 |
YI | Actions | — | — | YI Yinhua | 0,60 | Thème | CSI 5G Communication Index - CNY | 22/01/2020 | 0,97 | 3,47 | 28,88 |
CU | Actions | — | — | CU China Universal | 0,60 | Thème | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 10/07/2025 | 0,88 | 0,00 | 0,00 |
| Actions | — | — | GF GF | 0,00 | Thème | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 26/06/2025 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 05/01/2026 | 0,00 | 0,00 | 0,00 |
EF | Actions | — | — | EF E Fund | 0,00 | Thème | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 18/03/2026 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | CSI New Energy Vehicle Index - CNY - Benchmark TR Gross | 13/03/2026 | 0,00 | 0,00 | 0,00 |
EF | Actions | — | — | EF E Fund | 0,00 | Thème | CSI Battery Theme Index - CNY - Benchmark TR Gross | 25/02/2026 | 0,00 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,00 | Thème | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 11/03/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | WA Wanjia | 0,00 | Thème | CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross | 04/02/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | CC CCB | 0,00 | Thème | SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross | 20/03/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | DC Da Cheng | 0,00 | Thème | CSI Battery Theme Index - CNY - Benchmark TR Gross | 13/01/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GF GF Fund | 0,00 | Thème | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 08/01/2026 | 0,00 | 0,00 | 0,00 |
IN | Actions | — | — | IN Invesco | 0,00 | Thème | CSI All Share Agriculture, Animal Husbandry, and Fishery Index - CNY - Benchmark TR Net | 11/03/2026 | 0,00 | 0,00 | 0,00 |
HU | Actions | — | — | HU Huatai | 0,00 | Thème | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 10/12/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | FS First Seafront | 0,00 | Thème | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 28/01/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Thème | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 09/08/2024 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 24/10/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Tianhong | 0,00 | Thème | China Securities Electronics Index - CNY - Benchmark TR Gross | 27/02/2020 | 0,00 | 3,61 | 40,10 |
MA | Actions | — | — | MA Mirae Asset | 0,00 | Thème | | 16/04/2024 | 0,00 | 0,00 | 0,00 |
YI | Actions | — | — | YI Yinhua | 0,60 | Thème | CSI Robot Index - CNY - Benchmark TR Net | 22/09/2021 | 0,99 | 0,00 | 0,00 |
| Actions | — | — | KB KB | 0,00 | Thème | Indxx China Smart Mobility Value Chain Index - KRW - Benchmark TR Net | 01/12/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | LE Leonteq | 0,00 | Thème | FuW Eco Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 01/06/2023 | 24,65 | 0,00 | 0,00 |
| Actions | — | — | TI Timefolio | 0,00 | Thème | | 23/04/2023 | 0,00 | 7,48 | 36,01 |
| Actions | — | — | SB SBI | 0,30 | Thème | Nifty India Consumption Index - INR - Benchmark TR Gross | 28/07/2021 | 112,28 | 8,04 | 38,50 |
| Actions | — | — | HA Handelsbanken | 0,60 | Thème | | 30/09/2011 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | MT MTF | 0,00 | Thème | | 10/11/2020 | 0,00 | 3,66 | 34,90 |
| Actions | — | — | KB KB | 0,00 | Thème | Solactive Japan Robotics & Machinery Index - KRW - Benchmark TR Net | 15/12/2023 | 0,00 | 0,00 | 0,00 |
SA | Actions | — | — | SA Samsung | 0,00 | Thème | | 09/09/2025 | 0,00 | 0,00 | 0,00 |
BO | Actions | — | — | BO Bosera | 0,00 | Thème | SSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross | 31/12/2024 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GF GF | 0,00 | Thème | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 15/01/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Thème | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 13/08/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | DO Dongcai | 0,00 | Thème | CSI Battery Theme Index - CNY - Benchmark TR Gross | 19/03/2026 | 0,00 | 0,00 | 0,00 |
LG | Actions | — | — | LG Lion Global Investors | 0,45 | Thème | iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross | 28/04/2022 | 1,33 | 1,26 | 17,89 |
| Actions | — | — | MU Munro | 0,90 | Thème | | 20/01/2022 | 19,24 | 5,91 | 36,51 |
CH | Actions | — | — | CH ChinaAMC | 0,00 | Thème | CSI Battery Theme Index - CNY - Benchmark TR Gross | 11/03/2026 | 0,00 | 0,00 | 0,00 |
JH | Actions | — | — | JH Janus Henderson | 0,85 | Thème | S&P Global Natural Resources | 09/03/2022 | 33,75 | 0,00 | 0,00 |
AL | Actions | — | — | AL Allianz | 0,00 | Thème | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 11/12/2024 | 0,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Mirae Asset | 0,00 | Thème | Bloomberg US AI Top 3 Select EW -2x Daily Inversed Index - KRW - Benchmark TR Net | 04/12/2024 | 0,00 | 0,00 | 0,00 |
HU | Actions | — | — | HU HuaAn | 0,00 | Thème | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 17/09/2025 | 1,23 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | CSI Robot Index - CNY - Benchmark TR Net | 21/08/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | LE Leonteq | 0,60 | Thème | Saxo Crypto & Blockchain Select Equity Index - CHF - Benchmark TR Net | 30/09/2025 | 7,02 | 0,00 | 0,00 |
SM | Actions | — | — | SM SMTAM | 0,00 | Thème | S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross | 22/06/2021 | 0,00 | 1,68 | 17,16 |
| Actions | — | — | GR Groww | 1,00 | Thème | Nifty India Internet Index - INR - Benchmark TR Gross | 02/07/2025 | 8,23 | 5,39 | 83,57 |
| Actions | — | — | KB KB | 0,00 | Thème | Indxx China ICT Value Chain Index - KRW - Benchmark TR Net | 27/10/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GR Groww | 1,00 | Thème | Nifty Capital Markets Index - INR - Benchmark TR Gross | 12/12/2025 | 9,33 | 0,00 | 0,00 |
EF | Actions | — | — | EF E Fund | 0,00 | Thème | CSI Overseas China Internet Index | 04/01/2017 | 0,00 | 2,77 | 17,23 |
SA | Actions | — | — | SA Samsung | 0,00 | Thème | | 21/07/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | CT CTBC | 0,00 | Thème | Solactive US Innovative Technology Index - USD - Benchmark TR Net | 20/01/2025 | 0,00 | 10,54 | 31,53 |
GX | Actions | — | — | GX Global X | 0,00 | Thème | Mirae Asset AI Infrastructure V2 Index - Benchmark TR Net | 07/02/2025 | 0,00 | 5,80 | 35,10 |
SA | Actions | — | — | SA Samsung | 0,00 | Thème | KRX Secondary Battery TOP 10 Index - KRW - Benchmark TR Gross | 21/07/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | ? | 0,00 | Thème | | 16/02/2026 | 0,00 | 0,00 | 0,00 |
HU | Actions | — | — | HU HuaAn | 0,60 | Thème | CSI Digital Economy Index - CNY - Benchmark TR Gross | 27/09/2022 | 1,38 | 5,30 | 52,41 |
MS | Actions | — | — | MS Morgan Stanley | 0,00 | Thème | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 17/12/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Thème | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 16/06/2021 | 0,00 | 2,30 | 26,66 |
HS | Actions | — | — | HS HSBC | 0,00 | Thème | MSCI ACWI Climate Paris Aligned Index | 27/03/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | HS Harel Sal | 0,00 | Thème | Tel AVIV Defense - ILS - Benchmark TR Gross | 25/12/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GU Guolian | 0,00 | Thème | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 05/11/2025 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 14/07/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TA Tachlit | 0,00 | Thème | Pets Care Index - Benchmark TR Net | 18/05/2021 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | SSE Consumer 80 Index - CNY - Benchmark TR Gross | 08/12/2010 | 0,00 | 2,83 | 21,38 |
CM | Actions | — | — | CM China Merchants | 0,00 | Thème | CSI Battery Theme Index - CNY - Benchmark TR Gross | 04/08/2021 | 0,00 | 2,51 | 24,29 |
CU | Actions | — | — | CU China Universal | 0,60 | Thème | CSI Carbon Neutral Index - CNY - Benchmark TR Gross | 13/07/2022 | 0,99 | 1,68 | 16,17 |
| Actions | — | — | PE Penghua | 0,00 | Thème | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 17/12/2025 | 0,00 | 0,00 | 0,00 |
GX | Actions | — | — | GX Global X | 0,00 | Thème | Solactive Global Humanoid Robotics Index - Benchmark TR Net | 26/03/2026 | 0,00 | 0,00 | 0,00 |
BO | Actions | — | — | BO Bosera | 0,00 | Thème | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 06/09/2023 | 0,00 | 3,94 | 51,39 |
SA | Actions | — | — | SA Samsung | 0,00 | Thème | | 18/08/2021 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | ? | 0,00 | Thème | TEQGeneral Artificial Intelligence Index - EUR - Benchmark TR Gross | 07/01/2026 | 0,00 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,60 | Thème | CSI Robot Index - CNY - Benchmark TR Gross | 21/04/2025 | 1,10 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,60 | Thème | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 25/08/2025 | 0,89 | 0,00 | 0,00 |
SA | Actions | — | — | SA Samsung | 0,00 | Thème | KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross | 18/08/2021 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | DC Da Cheng | 0,60 | Thème | CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross | 28/05/2024 | 1,44 | 1,51 | 15,48 |