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 |
XT | Actions | — | — | XT Xtrackers | 0,50 | Marché total | MSCI Malaysia | 20/12/2011 | 0,00 | 1,61 | 12,16 |
| Actions | — | — | BA Batavia | 3,20 | Marché total | SRI-KEHATI Index - IDR - Benchmark TR Gross | 21/03/2019 | 425,93 | 1,49 | 9,52 |
| Actions | — | — | CC CCB | 0,60 | Marché total | MSCI China A International Index | 19/04/2018 | 1,62 | 1,58 | 14,57 |
| 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 | — | — | RD Reksa Dana | 0,00 | Marché total | IDX30 Index - IDR - Benchmark TR Gross | 22/05/2019 | 0,00 | 0,00 | 0,00 |
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 |
| Actions | — | — | FI Fideuram | 0,00 | Marché total | MSCI Europe Screened Index | 26/09/2024 | 0,00 | 2,45 | 17,33 |
| 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 | — | — | MA Maxwealth | 0,00 | Marché total | China Shenzhen SE / CSI 300 Index | 13/04/2020 | 0,00 | 0,00 | 0,00 |
SA | Actions | — | — | SA Samsung | 0,00 | Marché total | | 09/04/2021 | 0,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Mirae Asset | 0,00 | Marché total | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 14/10/2021 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Marché total | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20/07/2022 | 0,00 | 2,20 | 21,24 |
| Actions | — | — | CP CPIC | 0,00 | Marché total | China Securities ESG300 Index - CNY - Benchmark TR Gross | 06/03/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GU Guolianan | 0,00 | Marché total | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14/04/2023 | 0,00 | 2,99 | 15,42 |
YI | Actions | — | — | YI Yinhua | 0,60 | Marché total | CSI 1000 Index - CNY - Benchmark TR Gross | 24/11/2022 | 1,41 | 1,84 | 23,82 |
| Actions | — | — | AL Allfunds | 0,00 | Marché total | | 02/12/2025 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Marché total | Shanghai Stock Index - CNY - Benchmark TR Net | 03/08/2020 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Tianhong | 0,00 | Marché total | CSI 1000 Index - CNY - Benchmark TR Gross | 15/03/2023 | 0,00 | 1,95 | 24,49 |
| Actions | — | — | DO Dongcai | 0,00 | Marché total | CSI Securities 30 Index - CNY - Benchmark TR Gross | 05/05/2023 | 0,00 | 1,42 | 19,03 |
| Actions | — | — | WL Western LeadBank | 0,00 | Marché total | SSE Dividend Index - CNY - Benchmark TR Gross | 18/06/2021 | 0,00 | 2,17 | 13,74 |
| Actions | — | — | PE Penghua | 0,00 | Marché total | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 15/09/2021 | 0,00 | 1,67 | 14,60 |
CU | Actions | — | — | CU China Universal | 0,20 | Marché total | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 27/09/2021 | 0,95 | 3,24 | 25,68 |
SA | Actions | — | — | SA Samsung | 0,00 | Marché total | Nikkei 225 Futures Leveraged Index - KRW - Benchmark TR Gross | 10/09/2024 | 0,00 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,00 | Marché total | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 30/04/2025 | 0,00 | 0,00 | 0,00 |
VA | Actions | — | — | VA Vanguard | 0,22 | Marché total | | 09/12/2015 | 0,00 | 1,04 | 12,24 |
| Actions | — | — | GF GF Fund | 0,00 | Marché total | National Securities New Energy Vehicle Battery Index Yield | 15/06/2021 | 0,00 | 2,40 | 24,85 |
| Actions | — | — | AN AngelOne | 0,34 | Marché total | Nifty Total Market Momentum Quality 50 - INR - Benchmark TR Gross | 21/11/2025 | 9,01 | 6,78 | 30,82 |
| Actions | — | — | KB KB | 0,00 | Marché total | KOSPI 200 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 07/10/2022 | 0,00 | 0,00 | 0,00 |
NO | Actions | — | — | NO Nordea | 0,00 | Marché total | | 16/06/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Marché total | CSI 800 Index - CNY - Benchmark TR Net | 27/06/2024 | 0,00 | 1,61 | 15,56 |
| Actions | — | — | RO Rongtong | 0,00 | Marché total | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 05/08/2020 | 0,00 | 4,19 | 28,88 |
| Actions | — | — | TI Tianhong | 0,00 | Marché total | CSI Smallcap 500 Index | 07/08/2020 | 0,00 | 0,00 | 0,00 |
CS | Actions | — | — | CS CSOP | 0,00 | Marché total | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29/09/2020 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Tianhong | 0,00 | Marché total | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 28/01/2021 | 0,00 | 1,45 | 21,13 |
| Actions | — | — | CP CPIC | 0,00 | Marché total | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 09/02/2021 | 0,00 | 1,45 | 21,13 |
| Actions | — | — | PE Penghua | 0,00 | Marché total | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 22/02/2021 | 0,00 | 1,67 | 18,43 |
| Actions | — | — | ? | 0,00 | Marché total | | 19/03/2024 | 0,00 | 0,00 | 0,00 |
BS | Actions | — | — | BS BOCOM Schroder | 0,00 | Marché total | SZSE 300 Value Index - CNY - Benchmark Price Return | 22/09/2011 | 0,00 | 1,66 | 15,53 |
| Actions | — | — | ST SuMi TRUST | 0,00 | Marché total | | 24/09/2024 | 0,00 | 2,44 | 21,02 |
XT | Actions | — | — | XT Xtrackers | 0,40 | Marché total | MSCI Japan | 15/05/2012 | 0,00 | 0,00 | 0,00 |
YI | Actions | — | — | YI Yinhua | 0,20 | Marché total | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 22/10/2018 | 1,57 | 1,31 | 14,10 |
MA | Actions | — | — | MA Mackenzie | 0,00 | Marché total | | 17/02/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | HH Hony Horizon | 0,50 | Marché total | National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross | 16/07/2019 | 1,81 | 0,00 | 0,00 |
| Actions | — | — | PE Penghua | 0,00 | Marché total | CSI Smallcap 500 Index | 21/11/2019 | 0,00 | 0,00 | 0,00 |
FU | Actions | — | — | FU Fubon | 0,00 | Marché total | Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross | 26/09/2019 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | CI CITIC | 0,00 | Marché total | China Shenzhen SE / CSI 300 Index | 17/02/2012 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | IB I.B.I. | 0,00 | Marché total | TA-MidCap150 Index - ILS - Benchmark TR Gross | 04/11/2018 | 0,00 | 1,41 | 12,65 |
| Actions | — | — | AL Albilad | 0,00 | Marché total | MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index - SAR - Benchmark TR Gross | 21/10/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | LE Leonteq | 0,50 | Marché total | Solactive Longevity Index - USD - Benchmark TR Net | 03/05/2024 | 12,71 | 0,00 | 0,00 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Marché total | | 16/09/2025 | 0,00 | 2,06 | 15,83 |
| Actions | — | — | BO BOC | 0,00 | Marché total | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 21/05/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GF GF | 0,00 | Marché total | CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net | 10/11/2023 | 0,00 | 1,49 | 9,46 |
| Actions | — | — | IB I.B.I. | 0,00 | Marché total | Tel Aviv index 90 - ILS - Benchmark TR Gross | 19/08/2024 | 0,00 | 2,16 | 18,01 |
| Actions | — | — | MO Motilal Oswal | 0,21 | Marché total | Nifty 500 Index - INR | 03/10/2023 | 21,31 | 3,48 | 22,29 |
| Actions | — | — | SH Shinhan | 0,00 | Marché total | | 21/11/2014 | 0,00 | 0,00 | 0,00 |
NZ | Actions | — | — | NZ NZAM | 0,00 | Marché total | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | — | 0,00 | 0,00 | 0,00 |
| Actions | — | — | NH NH | 0,00 | Marché total | KOSPI 200 Index | 27/12/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KI KISI | 0,00 | Marché total | MSCI Indonesia Index | 23/11/2020 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | IB I.B.I. | 0,00 | Marché total | Global Growth Index - Benchmark TR Net | 02/11/2022 | 0,00 | 0,00 | 0,00 |
SA | Actions | — | — | SA Samsung | 0,65 | Marché total | Hang Seng China Enterprises Index - HKD | 13/03/2017 | 0,00 | 0,00 | 0,00 |
LG | Actions | — | — | LG L&G | 0,00 | Marché total | Foxberry Sustainability Consensus Europe Index - EUR | 27/01/2020 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | IB I.B.I. | 0,00 | Marché total | Global Value Index Index - ILS - Benchmark TR Net | 02/11/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | IB I.B.I. | 0,00 | Marché total | US Momentum iNDEX - Benchmark TR Net | 02/11/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | MA Majoris | 0,00 | Marché total | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 25/07/2019 | 0,00 | 0,00 | 0,00 |
NZ | Actions | — | — | NZ NZAM | 0,00 | Marché total | Germany DAX (TR) | 21/09/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | PE Perpetual | 0,65 | Marché total | S&P/ASX 300 Index - AUD | 29/11/2021 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | FN FNB | 0,00 | Marché total | MSCI World Index | 05/12/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | MT MTF | 0,00 | Marché total | Net Investment Index - ILS - Benchmark TR Net | 04/12/2018 | 0,00 | 0,00 | 0,00 |
VA | Actions | — | — | VA Vanguard | 0,22 | Marché total | FTSE Developed All-Cap Index | 09/12/2015 | 0,00 | 1,72 | 19,92 |
| Actions | — | — | SH Shinhan | 0,00 | Marché total | FnGuide Shipbuilding Equipment Index - KRW - Benchmark Price Return | 16/12/2025 | 0,00 | 3,80 | 19,18 |
| Actions | — | — | AL Allfunds | 0,00 | Marché total | | 02/12/2025 | 0,00 | 0,00 | 0,00 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Marché total | MSCI Japan | 16/10/2025 | 0,00 | 1,77 | 17,29 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Marché total | MSCI EM (Emerging Markets) ex China | 20/01/2026 | 0,00 | 0,00 | 0,00 |
AM | Actions | — | — | AM Amundi | 0,00 | Marché total | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 30/06/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | IB I.B.I. | 0,00 | Marché total | TA-125 Index - ILS - Benchmark TR Gross | 04/11/2018 | 0,00 | 2,20 | 15,71 |
| Actions | — | — | CC CCB | 0,00 | Marché total | SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross | 08/09/2011 | 0,00 | 1,36 | 15,99 |
| Actions | — | — | DC Da Cheng | 0,00 | Marché total | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 26/09/2019 | 0,00 | 0,00 | 0,00 |
HU | Actions | — | — | HU Huatai | 0,60 | Marché total | CSI 1000 Index - CNY - Benchmark TR Gross | 15/03/2021 | 2,88 | 2,12 | 28,09 |
NO | Actions | — | — | NO Nordea | 0,00 | Marché total | | 16/06/2025 | 0,00 | 0,00 | 0,00 |
LY | Actions | — | — | LY Lyxor | 0,25 | Marché total | MSCI Europe Index - EUR | 17/01/2020 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KB KB | 0,00 | Marché total | KRX BBIG K-New Deal Leverage Index - KRW - Benchmark TR Gross | 18/08/2021 | 0,00 | 0,00 | 0,00 |
VA | Actions | — | — | VA VanEck | 0,19 | Marché total | Solactive Global Equity Index | 14/04/2011 | 0,00 | 2,45 | 20,01 |
| Actions | — | — | DS DSP | 0,07 | Marché total | Nifty 50 | 26/12/2022 | 52,53 | 0,00 | 0,00 |
| Actions | — | — | TC Trading Central | 0,00 | Marché total | Solactive TC Quant WW 50 Index - CAD - Benchmark TR Net | 10/03/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GF GF Fund | 0,00 | Marché total | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28/12/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | DS DSP | 0,45 | Marché total | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 17/07/2023 | 81,73 | 1,19 | 8,53 |
| Actions | — | — | ? | 0,15 | Marché total | NIFTY Private Bank Index - INR - Benchmark TR Gross | 17/07/2023 | 24,94 | 2,14 | 19,28 |
| Actions | — | — | MT MTF | 0,00 | Marché total | Net Investment Index - ILS - Benchmark TR Net | 20/11/2018 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TR TRUSTON | 0,00 | Marché total | | 14/12/2023 | 0,00 | 0,00 | 0,00 |
RO | Actions | — | — | RO Robeco | 0,00 | Marché total | | 23/01/2026 | 0,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Mirae Asset | 0,00 | Marché total | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 15/12/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Timefolio | 0,00 | Marché total | | 25/05/2021 | 0,00 | 2,95 | 22,78 |
| Actions | — | — | ZE Zerodha | 1,00 | Marché total | Nifty 100 Index - INR - Benchmark TR Gross | 27/05/2024 | 9,72 | 3,38 | 20,79 |
MA | Actions | — | — | MA Mirae Asset | 0,00 | Marché total | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 17/10/2022 | 0,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Magellan | 1,50 | Marché total | | 11/10/2019 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | SB SBI | 1,00 | Marché total | Nifty 50 Equal Weight Index | 22/07/2024 | 30,30 | 3,55 | 18,32 |
| Actions | — | — | VI VI | 0,00 | Marché total | KOSPI 100 Index - KRW | 30/09/2021 | 0,00 | 0,00 | 0,00 |