TC | Actions | 660 103,25 | 61,47 | TC Tuttle Capital | 0,75 | Marché total | AJN Shareholders First Equity Index - Benchmark TR Gross | 06/09/2024 | 22,00 | 2,97 | 23,07 |
OS | Actions | 656 285,75 | — | OS Ossiam | 0,80 | Marché total | Shiller Barclays CAPE Global Sector Value Net TR RT | — | 131,03 | 2,55 | 18,71 |
BP | Actions | 653 125,9 | — | BP BNP Paribas | 0,30 | Marché total | BNP Paribas Equity Momentum Europe Total Return Index - EUR | 31/01/2017 | 148,58 | 0,00 | 0,00 |
| Actions | 630 444,06 | — | AX AXA | 0,30 | Marché total | MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index | 05/02/2025 | 13,87 | 0,00 | 0,00 |
GR | Actions | 624 799,3 | — | GR GraniteShares | 0,99 | Marché total | FTSE MIB | 09/06/2023 | 38,92 | 0,00 | 0,00 |
OS | Actions | 619 550 | — | OS Ossiam | 0,80 | Marché total | Shiller Barclays CAPE Global Sector Value Net TR RT | — | 123,92 | 0,00 | 0,00 |
GX | Actions | 601 845 | — | GX Global X | 0,68 | Marché total | Solactive China Biotech Innovation Index | 18/01/2022 | 20,04 | 2,49 | 20,93 |
FT | Actions | 600 175 | — | FT First Trust | 1,98 | Marché total | AlphaDEX European Dividend Index - CAD | 04/02/2014 | 23,21 | 1,14 | 8,32 |
| Actions | 594 439,5 | — | AX AXA | 0,21 | Marché total | MSCI World Climate Paris Aligned Index | 16/07/2024 | 11,29 | 3,90 | 23,23 |
BP | Actions | 582 879,4 | — | BP BNP Paribas | 0,30 | Marché total | BNP Paribas Equity Low Vol US Total Return Index - USD | 31/01/2017 | 200,17 | 4,42 | 26,49 |
IS | Actions | 580 848,3 | — | IS iShares | 0,20 | Marché total | | 14/04/2025 | 6,11 | 0,00 | 0,00 |
SG | Actions | 574 566,56 | — | SG Societe Generale | 0,02 | Marché total | NASDAQ 100 Index | 09/09/2022 | 1,11 | 0,00 | 0,00 |
FU | Actions | 572 200 | — | FU Fubon | 2,29 | Marché total | FTSE Taiwan RIC Capped Index - Price | 28/05/2021 | 1,44 | 0,00 | 0,00 |
BP | Actions | 563 706,7 | — | BP BNP Paribas | 0,00 | Marché total | MSCI EM (Emerging Markets) | 20/01/2026 | 9,77 | 0,00 | 0,00 |
SS | Actions | 561 230 | — | SS State Street | 0,72 | Marché total | MSCI EM (Emerging Markets) | 25/11/2025 | 11,39 | 0,00 | 0,00 |
SS | Actions | 555 020 | — | SS State Street | 0,72 | Marché total | MSCI EM (Emerging Markets) | 25/11/2025 | 10,89 | 0,00 | 0,00 |
| Actions | 537 260 | 0,04 | EM Emerge | 0,95 | Marché total | | 08/09/2022 | 26,64 | 1,92 | 9,43 |
EV | Actions | 536 697,5 | — | EV Evolve | 0,36 | Marché total | Solactive Global Innovation Index - Benchmark TR Net | 07/01/2021 | 21,45 | 0,00 | 0,00 |
FT | Actions | 535 642,9 | — | FT First Trust | 0,60 | Marché total | | 21/10/2024 | 21,51 | 6,08 | 26,08 |
SS | Actions | 529 230,7 | — | SS State Street | 0,00 | Marché total | MSCI Europe | 25/11/2025 | 10,51 | 0,00 | 0,00 |
| Actions | 529 000 | 71,67 | EM Emerge | 0,95 | Marché total | | 08/09/2022 | 26,25 | 4,71 | 22,80 |
SS | Actions | 528 839,5 | — | SS State Street | 1,15 | Marché total | | 25/11/2025 | 10,44 | 0,00 | 0,00 |
UB | Actions | 527 977 | — | UB UBS | 0,30 | Marché total | MSCI Pacific ex JP | 02/10/2014 | 14,07 | 1,84 | 17,43 |
UB | Actions | 525 120 | — | UB UBS | 0,12 | Marché total | S&P 500 Equal Weighted | 20/02/2025 | 10,40 | 4,18 | 24,44 |
AI | Actions | 517 530 | 462,22 | AI AXS Investments | 0,75 | Marché total | The De-SPAC Index | 19/05/2021 | 5,27 | 2,46 | 0,00 |
| Actions | 516 380 | 8,18 | EM Emerge | 0,95 | Marché total | | 09/09/2022 | 25,61 | 6,29 | 26,79 |
| Actions | 514 261,5 | — | EM Emerge | 0,95 | Marché total | | 09/09/2022 | 25,42 | 0,00 | 0,00 |
PU | Actions | 510 529,8 | — | PU Purpose | 13,95 | Marché total | | 10/03/2021 | 10,39 | 5,59 | 52,72 |
TE | Actions | 494 594 | 111,88 | TE Tema | 0,60 | Marché total | | 10/09/2025 | 24,50 | 3,71 | 22,10 |
JP | Actions | 478 194,5 | — | JP JPMorgan | 0,19 | Marché total | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 10/09/2025 | 27,08 | 2,44 | 18,12 |
OS | Actions | 397 863 | — | OS Ossiam | 0,65 | Marché total | Ossiam U.S. Minimum Variance Index | 23/12/2014 | 246,84 | 0,00 | 0,00 |
JP | Actions | 396 669,34 | — | JP JPMorgan | 0,30 | Marché total | MSCI AC Asia ex JP | 15/02/2022 | 28,53 | 0,00 | 0,00 |
JP | Actions | 370 986,97 | — | JP JPMorgan | 0,45 | Marché total | | 06/11/2025 | 21,65 | 0,00 | 0,00 |
UB | Actions | 370 714,34 | — | UB UBS | 0,28 | Marché total | | 14/11/2025 | 20,18 | 0,00 | 0,00 |
IN | Actions | 367 853,3 | — | IN Invesco | 0,83 | Marché total | | 10/04/2015 | 30,68 | 0,00 | 0,00 |
JP | Actions | 358 091,72 | — | JP JPMorgan | 0,72 | Marché total | MSCI ACWI Index | 10/09/2025 | 27,37 | 0,00 | 0,00 |
| Actions | 344 925 | 5,47 | GA Guinness Atkinson | 0,45 | Marché total | | 19/12/2025 | 22,80 | 3,57 | 17,29 |
LS | Actions | 339 264,72 | — | LS Leverage Shares | 5,52 | Marché total | MSCI Taiwan 25-50 Index | 14/12/2021 | 15,66 | 0,00 | 0,00 |
BP | Actions | 338 895,38 | — | BP BNP Paribas | 0,30 | Marché total | ECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net | 04/02/2022 | 14,11 | 1,95 | 21,46 |
LS | Actions | 276 857,2 | — | LS Leverage Shares | 4,78 | Marché total | MSCI Japan | 09/06/2022 | 1,24 | 0,00 | 0,00 |
JP | Actions | 275 158,5 | — | JP JPMorgan | 0,20 | Marché total | | 12/02/2026 | 17,99 | 0,00 | 0,00 |
TE | Actions | 268 542 | 116,91 | TE Tema | 0,75 | Marché total | | 17/08/2023 | 26,85 | 3,25 | 26,95 |
LS | Actions | 261 529,5 | — | LS Leverage Shares | 3,75 | Marché total | iSTOXX Leveraged 3x HSBC Index | 17/03/2021 | 5,39 | 0,00 | 0,00 |
| Actions | 245 238,34 | — | YI YIS | 0,26 | Marché total | MSCI Pacific ex JP | 26/06/2025 | 10,38 | 2,03 | 19,03 |
| Actions | 234 931 | 37,92 | GA Guinness Atkinson | 0,35 | Marché total | | 19/12/2025 | 23,54 | 3,84 | 19,99 |
LS | Actions | 230 707,97 | — | LS Leverage Shares | 4,78 | Marché total | MSCI China | 09/06/2022 | 0,93 | 0,00 | 0,00 |
LS | Actions | 218 888,23 | — | LS Leverage Shares | 4,78 | Marché total | MSCI Taiwan 25-50 Index | 09/06/2022 | 0,68 | 0,00 | 0,00 |
BP | Actions | 208 456,1 | — | BP BNP Paribas | 0,15 | Marché total | MSCI World ESG Filtered Min TE Index - Benchmark TR Net | 31/08/2022 | 10,82 | 0,00 | 0,00 |
LS | Actions | 199 335,42 | — | LS Leverage Shares | 4,78 | Marché total | iSTOXX Leveraged 3x UBS Index - Benchmark TR Net | 08/11/2023 | 32,01 | 0,00 | 0,00 |
OS | Actions | 120 955,77 | — | OS Ossiam | 0,45 | Marché total | | 02/05/2019 | 195,15 | 3,10 | 20,41 |
GX | Actions | 98 613,33 | — | GX Global X | 0,18 | Marché total | MSCI AC Asia Pacific ex JP | 06/06/2025 | 67,76 | 2,27 | 18,10 |
GX | Actions | 98 613,33 | — | GX Global X | 0,18 | Marché total | MSCI AC Asia Pacific ex JP | 06/06/2025 | 67,76 | 2,27 | 18,10 |
SS | Actions | 98 070,7 | — | SS State Street | 0,48 | Marché total | FTSE Greater China HKD Index | 15/09/2010 | 0,42 | 0,33 | 12,55 |
BP | Actions | 97 705 | — | BP BNP Paribas | 0,16 | Marché total | MSCI World Index | 20/01/2026 | 9,75 | 0,00 | 0,00 |
HS | Actions | 97 555 | — | HS HSBC | 0,31 | Marché total | | 23/01/2026 | 9,87 | 0,00 | 0,00 |
HS | Actions | 95 229 | — | HS HSBC | 0,61 | Marché total | | 23/01/2026 | 9,92 | 1,92 | 13,00 |
OS | Actions | 93 876,02 | — | OS Ossiam | 0,45 | Marché total | | 02/05/2019 | 202,28 | 3,10 | 20,41 |
LS | Actions | 89 715,06 | — | LS Leverage Shares | 4,78 | Marché total | MSCI India | 17/05/2023 | 12,25 | 0,00 | 0,00 |
OS | Actions | 87 770,63 | — | OS Ossiam | 0,75 | Marché total | | 30/12/2020 | 98,49 | 4,10 | 22,69 |
LS | Actions | 76 460,83 | — | LS Leverage Shares | 0,00 | Marché total | iSTOXX Inverse Leveraged -3x ARM Index - Benchmark TR Net | 08/11/2023 | 6,16 | 0,00 | 0,00 |
PA | Actions | 55 870,98 | — | PA Ping An | 0,60 | Marché total | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 21/05/2025 | 1,31 | 0,00 | 0,00 |
XT | Actions | 52 667,7 | — | XT Xtrackers | 0,50 | Marché total | CSI 300 Index | 24/02/2010 | 16,29 | 0,00 | 0,00 |
BP | Actions | 50 576,5 | — | BP BNP Paribas | 0,24 | Marché total | | 11/09/2024 | 10,20 | 0,00 | 0,00 |
EX | Actions | 47 550,43 | — | EX Expat | 5,63 | Marché total | SAX Index - EUR | 13/02/2018 | 0,43 | 0,00 | 0,00 |
VA | Actions | 34 635,8 | — | VA VanEck | 1,50 | Marché total | MVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return | 24/03/2022 | 0,28 | 0,00 | 0,00 |
GR | Actions | 32 148,65 | — | GR GraniteShares | 1,63 | Marché total | Solactive Daily Leveraged 3x Long STMicroelectronics Index - EUR - Benchmark TR Net | 01/09/2021 | 0,33 | 0,00 | 0,00 |
CI | Actions | 18 758,22 | — | CI CICC | 0,35 | Marché total | MSCI China A International Index | 21/01/2021 | 0,65 | 4,32 | 19,00 |
PA | Actions | 8 132,08 | — | PA Ping An | 0,60 | Marché total | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 27/08/2025 | 1,03 | 0,00 | 0,00 |
FR | Actions | 8 000 | — | FR Franklin | 0,19 | Marché total | FTSE Russia RIC Capped Index | 06/02/2018 | 0,01 | 0,69 | 1,98 |
| Actions | 2 987,37 | — | SH Shanxi | 0,60 | Marché total | | 17/01/2020 | 1,13 | 0,00 | 0,00 |
AM | Actions | 2 015,91 | — | AM Amundi | 0,45 | Marché total | SG Global Quality Income Net Total Return Index - EUR | 08/06/2020 | 153,79 | 0,00 | 0,00 |
| Actions | 39,69 | — | KO Kotak | 0,30 | Marché total | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 05/08/2022 | 29,16 | 8,92 | 38,99 |
| Actions | 31,84 | — | KO Kotak | 0,30 | Marché total | Nifty India Consumption Index - INR - Benchmark TR Gross | 04/08/2022 | 10,81 | 0,00 | 0,00 |
| Actions | 6,15 | — | KO Kotak | 0,00 | Marché total | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 16/10/2025 | 30,81 | 0,00 | 0,00 |
| Actions | — | — | MO Motilal Oswal | 0,33 | Marché total | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 10/02/2022 | 55,80 | 4,09 | 23,08 |
| Actions | — | — | ZH Zheshang | 0,00 | Marché total | CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross | 05/08/2019 | 0,00 | 1,68 | 13,88 |
| Actions | — | — | RO Rongtong | 0,00 | Marché total | | 22/08/2024 | 0,00 | 0,00 | 0,00 |
YI | Actions | — | — | YI Yinhua | 0,15 | Marché total | CSI A500 Index - CNY - Benchmark TR Gross | 26/09/2024 | 1,17 | 1,77 | 16,34 |
CS | Actions | — | — | CS China Southern | 0,00 | Marché total | CSI A500 Index - CNY - Benchmark TR Net | 25/09/2024 | 0,00 | 0,00 | 0,00 |
FU | Actions | — | — | FU Fullgoal | 0,60 | Marché total | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross | 18/06/2025 | 1,04 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,60 | Marché total | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 27/02/2023 | 1,09 | 0,00 | 0,00 |
| Actions | — | — | MT MTF | 0,00 | Marché total | MSCI AC World | 20/12/2023 | 0,00 | 0,00 | 0,00 |
YI | Actions | — | — | YI Yinhua | 0,60 | Marché total | CSI 800 Index | 23/08/2023 | 1,29 | 1,46 | 14,04 |
| Actions | — | — | UN Unicorn | 0,00 | Marché total | | 27/02/2024 | 0,00 | 10,44 | 104,99 |
BO | Actions | — | — | BO Bosera | 0,00 | Marché total | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 28/05/2024 | 0,00 | 2,42 | 42,31 |
| Actions | — | — | GF GF Fund | 0,00 | Marché total | CSI Medical Index Yield - Benchmark TR Gross | 06/09/2023 | 0,00 | 3,08 | 30,90 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Marché total | MSCI Europe | 16/10/2025 | 0,00 | 2,44 | 17,19 |
| Actions | — | — | KI Korea Investment & Securities | 0,00 | Marché total | Nikkei 225 Inverse Index - JPY | 06/08/2024 | 0,00 | 0,00 | 0,00 |
BE | Actions | — | — | BE BetaShares | 0,00 | Marché total | FTSE Developed Core Infrastructure 50/50 Index | 28/10/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | HF HFT | 0,51 | Marché total | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 27/03/2024 | 1,87 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Marché total | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 05/06/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | MT MTF | 0,00 | Marché total | Gross Tax Investment Index - ILS - Benchmark TR Gross | 05/11/2018 | 0,00 | 2,18 | 15,68 |
BO | Actions | — | — | BO Bosera | 0,00 | Marché total | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 08/02/2024 | 0,00 | 3,15 | 25,20 |
| Actions | — | — | GF GF | 0,00 | Marché total | China Securities Grain Industry Index - CNY - Benchmark TR Gross | 08/08/2024 | 0,00 | 1,92 | 17,00 |
| Actions | — | — | GF GF Fund | 0,00 | Marché total | CSI Dividend Index - CNY | 14/03/2024 | 0,00 | 0,87 | 9,90 |
UB | Actions | — | — | UB UBS | 0,00 | Marché total | | 20/03/2020 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Tianhong | 0,00 | Marché total | China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross | 26/05/2022 | 0,00 | 4,73 | 36,35 |
| Actions | — | — | TI TimePolio | 0,00 | Marché total | KOSPI 200 Index | 26/08/2022 | 0,00 | 1,08 | 12,30 |
| Actions | — | — | SH Shinhan | 0,00 | Marché total | KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 07/10/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KI Korea Investment & Securities | 0,00 | Marché total | Nikkei 225 Futures Leveraged Index - KRW - Benchmark TR Net | 06/08/2024 | 0,00 | 0,00 | 0,00 |