CM | Aktier | — | — | CM China Merchants | 0,00 | Tema | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 2025-10-24 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | FS First Seafront | 0,00 | Tema | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 2026-01-28 | 0,00 | 0,00 | 0,00 |
HU | Aktier | — | — | HU Huatai | 0,00 | Tema | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 2025-12-10 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | KI Korea Investment & Securities | 0,00 | Tema | Bloomberg Indonesia Energy & Metal Sector Index - IDR - Benchmark TR Gross | 2022-11-28 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Tema | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 2026-01-08 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DC Da Cheng | 0,00 | Tema | CSI Battery Theme Index - CNY - Benchmark TR Gross | 2026-01-13 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | WA Wanjia | 0,00 | Tema | CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross | 2026-02-04 | 0,00 | 0,00 | 0,00 |
CU | Aktier | — | — | CU China Universal | 0,00 | Tema | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 2026-03-11 | 0,00 | 0,00 | 0,00 |
EF | Aktier | — | — | EF E Fund | 0,00 | Tema | CSI Battery Theme Index - CNY - Benchmark TR Gross | 2026-02-25 | 0,00 | 0,00 | 0,00 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Tema | CSI New Energy Vehicle Index - CNY - Benchmark TR Gross | 2026-03-13 | 0,00 | 0,00 | 0,00 |
EF | Aktier | — | — | EF E Fund | 0,00 | Tema | CSI Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 2026-03-18 | 0,00 | 0,00 | 0,00 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Tema | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 2026-01-05 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TI Tianhong | 0,00 | Tema | China Securities Electronics Index - CNY - Benchmark TR Gross | 2020-02-27 | 0,00 | 3,61 | 40,10 |
| Aktier | — | — | GF GF | 0,00 | Tema | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 2025-06-26 | 0,00 | 0,00 | 0,00 |
CU | Aktier | — | — | CU China Universal | 0,60 | Tema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 2025-07-10 | 0,88 | 0,00 | 0,00 |
UO | Aktier | — | — | UO UOB | 0,00 | Tema | Solactive Video Games & Esports Index | 2022-01-25 | 0,00 | 0,00 | 0,00 |
HU | Aktier | — | — | HU HuaAn | 0,60 | Tema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 2025-10-09 | 0,88 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Tema | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 2024-09-18 | 0,00 | 2,54 | 22,90 |
| Aktier | — | — | TI Tianhong | 0,00 | Tema | CSI Chip Industry Index - CNY - Benchmark TR Gross | 2024-04-18 | 0,00 | 4,87 | 72,66 |
| Aktier | — | — | PR President | 0,00 | Tema | TIP FactSet Taiwan Smart Mobility and Electric Vehicles Index - TWD - Benchmark TR Gross | 2021-11-26 | 0,00 | 0,00 | 0,00 |
CU | Aktier | — | — | CU China Universal | 0,20 | Tema | CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross | 2019-07-26 | 1,24 | 1,96 | 17,76 |
HU | Aktier | — | — | HU HuaAn | 0,60 | Tema | National Securities Biomedical Index - CNY - Benchmark TR Gross | 2023-06-29 | 0,81 | 0,00 | 0,00 |
| Aktier | — | — | PE Penghua | 0,00 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 2025-07-16 | 0,00 | 0,00 | 0,00 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Tema | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 2026-01-23 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Tema | CSI Cloud Computing and Big Data Theme Index - CNY | 2024-01-22 | 0,00 | 4,97 | 51,33 |
| Aktier | — | — | TD Tibet Dongcai | 0,00 | Tema | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 2025-06-18 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Tema | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 2021-11-24 | 0,00 | 2,76 | 19,84 |
| Aktier | — | — | NH NH | 0,00 | Tema | iSelect Power Infrastructure Top5 Index - KRW - Benchmark TR Gross | 2024-08-01 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AX AXA | 0,60 | Tema | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 2022-06-16 | 0,57 | 1,67 | 18,45 |
| Aktier | — | — | CC CCB | 0,00 | Tema | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 2022-07-21 | 0,00 | 1,89 | 19,40 |
| Aktier | — | — | KR KB RISE | 0,00 | Tema | KEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net | 2025-05-13 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DC Da Cheng | 0,60 | Tema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 2022-07-21 | 1,01 | 1,90 | 17,41 |
| Aktier | — | 81 609,8 | HS Harrison Street | 0,00 | Tema | | 2026-01-29 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | EM Emerge | 0,00 | Tema | | 2019-07-29 | 0,00 | 0,00 | 0,00 |
HS | Aktier | — | — | HS Hang Seng | 0,00 | Tema | Hang Seng Consumer Index - CNY - Benchmark TR Gross | 2023-08-10 | 0,00 | 2,50 | 16,52 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Tema | CSI Internet of Things Index - CNY | 2021-12-15 | 0,00 | 3,67 | 28,91 |
| Aktier | — | — | TA Taikang | 0,60 | Tema | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 2021-07-07 | 0,80 | 3,05 | 24,40 |
| Aktier | — | — | AS AssetPlus | 0,00 | Tema | S&P 500 | 2023-01-31 | 0,00 | 0,00 | 0,00 |
CU | Aktier | — | — | CU China Universal | 0,20 | Tema | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 2021-07-08 | 0,76 | 3,53 | 28,89 |
| Aktier | — | — | KB KB | 0,00 | Tema | Indxx China Smart Mobility Value Chain Index - KRW - Benchmark TR Net | 2025-12-01 | 0,00 | 0,00 | 0,00 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Tema | CSI Hong Kong Technology Index - CHF - Benchmark TR Gross | 2022-01-26 | 0,00 | 2,80 | 18,39 |
| Aktier | — | — | XI Xingyin | 0,60 | Tema | National Securities New Energy Vehicle Battery Index Yield | 2021-08-16 | 0,85 | 2,40 | 24,85 |
| Aktier | — | — | TI Tianhong | 0,00 | Tema | CSI Robot Index - CNY - Benchmark TR Gross | 2021-10-26 | 0,00 | 3,74 | 44,06 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Tema | CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross | 2021-11-18 | 0,00 | 3,09 | 37,15 |
YI | Aktier | — | — | YI Yinhua | 0,60 | Tema | China Securities Virtual Reality Theme Index - Benchmark TR Gross | 2021-07-29 | 1,03 | 2,52 | 33,02 |
| Aktier | — | — | AC ACE | 0,00 | Tema | Solactive US SMR Nuclear TOP 10 Index - KRW - Benchmark Price Return | 2026-02-03 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | BN BNK | 0,00 | Tema | FnGuide On-Device AI Index - KRW - Benchmark TR Gross | 2024-07-23 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 2025-01-15 | 0,00 | 0,00 | 0,00 |
YI | Aktier | — | — | YI Yinhua | 0,60 | Tema | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 2020-12-10 | 0,89 | 2,24 | 17,32 |
| Aktier | — | — | PE Penghua | 0,00 | Tema | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 2022-01-25 | 0,00 | 3,48 | 33,47 |
| Aktier | — | — | PE Penghua | 0,00 | Tema | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 2025-08-13 | 0,00 | 0,00 | 0,00 |
IC | Aktier | — | — | IC ICBC | 0,00 | Tema | CSI Overseas China Internet Index | 2025-12-11 | 0,00 | 0,00 | 0,00 |
MA | Aktier | — | — | MA Mirae Asset | 0,00 | Tema | Bloomberg US Autonomous Vehicles Select Index - KRW - Benchmark TR Net | 2024-12-11 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TI Tianhong | 0,00 | Tema | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 2025-11-12 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TI Tianhong | 0,00 | Tema | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 2020-03-20 | 0,00 | 4,14 | 47,04 |
| Aktier | — | — | MU Munro | 0,90 | Tema | | 2022-01-20 | 19,24 | 5,91 | 36,51 |
| Aktier | — | — | GU Guolianan | 0,00 | Tema | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 2021-06-24 | 0,00 | 0,00 | 0,00 |
CH | Aktier | — | — | CH ChinaAMC | 0,00 | Tema | CSI Battery Theme Index - CNY - Benchmark TR Gross | 2026-03-11 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Tema | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 2017-01-25 | 0,00 | 0,00 | 0,00 |
HU | Aktier | — | — | HU HuaAn | 0,00 | Tema | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 2025-09-17 | 1,23 | 0,00 | 0,00 |
| Aktier | — | — | CI CIB | 0,00 | Tema | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 2025-10-29 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | LE Leonteq | 0,00 | Tema | H2 Technologie Index - EUR - Benchmark TR Net | 2025-12-16 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TI Tianhong | 0,00 | Tema | China Securities New Materials Thematic Index - CNY | 2021-05-27 | 0,00 | 2,41 | 26,75 |
HU | Aktier | — | — | HU Huatai | 0,60 | Tema | CSI Internet of Things Index - CNY | 2021-03-31 | 1,12 | 0,00 | 0,00 |
| Aktier | — | — | MT MTF | 0,00 | Tema | Israel Renewable Energy Index - ILS - Israeli Shekel - Benchmark TR Gross | 2020-10-01 | 0,00 | 2,53 | 30,21 |
| Aktier | — | — | MO Motilal Oswal | 0,48 | Tema | Nifty Services Sector Index - INR - Benchmark TR Gross | 2025-11-27 | 28,96 | 0,00 | 0,00 |
| Aktier | — | — | HA Hana | 0,00 | Tema | | 2025-11-25 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | HS Harel Sal | 0,70 | Tema | ISE Cyber Security Index | 2018-11-27 | 0,00 | 0,00 | 0,00 |
LG | Aktier | — | — | LG Lion Global Investors | 0,00 | Tema | | 2024-01-31 | 1,06 | 1,32 | 13,39 |
| Aktier | — | — | ME Meritz | 0,00 | Tema | FnGuide TMT index - KRW - South Korean Won - Benchmark TR Gross | 2021-11-16 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | PE Penghua | 0,00 | Tema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 2021-08-03 | 0,00 | 3,28 | 20,07 |
| Aktier | — | — | KB KB | 0,00 | Tema | | 2025-11-25 | 0,00 | 0,00 | 0,00 |
VA | Aktier | — | — | VA Vanguard | 0,47 | Tema | FTSE Developed Core Infrastructure Index - AUD | 2018-10-19 | 75,93 | 2,25 | 18,97 |
GX | Aktier | — | — | GX Global X | 0,00 | Tema | Mirae Asset AI Infrastructure V2 Index - Benchmark TR Net | 2025-02-07 | 0,00 | 5,80 | 35,10 |
HU | Aktier | — | — | HU HuaAn | 0,60 | Tema | CSI Digital Economy Index - CNY - Benchmark TR Gross | 2022-09-27 | 1,38 | 5,30 | 52,41 |
| Aktier | — | — | TI Timefolio | 0,00 | Tema | | 2023-05-16 | 0,00 | 6,92 | 51,05 |
| Aktier | — | — | PE Penghua | 0,00 | Tema | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 2021-06-16 | 0,00 | 2,30 | 26,66 |
HS | Aktier | — | — | HS HSBC | 0,00 | Tema | MSCI ACWI Climate Paris Aligned Index | 2026-03-27 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GU Guolian | 0,00 | Tema | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross | 2025-11-05 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | PE Penghua | 0,00 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 2025-03-12 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | UN Unicorn | 0,00 | Tema | | 2023-11-21 | 0,00 | 3,79 | 28,34 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Tema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 2022-07-14 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | LE Leonteq | 0,60 | Tema | Saxo Cyber Security Select Equity Index - CHF - Benchmark TR Net | 2025-09-30 | 8,63 | 0,00 | 0,00 |
| Aktier | — | — | CC CCB | 0,00 | Tema | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 2021-07-15 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GU Guolianan | 0,00 | Tema | Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross | 2021-09-27 | 0,00 | 4,39 | 28,57 |
| Aktier | — | — | BN BNK | 0,00 | Tema | FnGuide Kakao Group Focus Index - KRW - Benchmark TR Gross | 2025-12-02 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TI TimePolio | 0,00 | Tema | | 2021-10-29 | 0,00 | 1,69 | 21,81 |
HU | Aktier | — | — | HU HuaAn | 0,00 | Tema | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 2025-08-25 | 0,92 | 0,00 | 0,00 |
CU | Aktier | — | — | CU China Universal | 0,20 | Tema | CSI Battery Theme Index - CNY - Benchmark TR Gross | 2022-03-03 | 0,92 | 2,50 | 24,32 |
| Aktier | — | — | HE Hejaz | 1,55 | Tema | | 2024-05-02 | 0,00 | 5,34 | 25,39 |
GX | Aktier | — | — | GX Global X | 0,00 | Tema | Mirae Asset Global Innovative Bluechip Top 10+ Index - JPY - Benchmark TR Net | 2024-04-08 | 0,00 | 9,55 | 29,90 |
| Aktier | — | — | TA Tachlit | 0,00 | Tema | Pets Care Index - Benchmark TR Net | 2021-05-18 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | BD BB DTVM | 0,00 | Tema | IAGRO-FFS B3AGF | 2022-04-27 | 0,00 | 1,41 | 13,62 |
| Aktier | — | — | AX AXA | 0,60 | Tema | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 2021-09-17 | 0,82 | 3,05 | 24,45 |
| Aktier | — | — | IV Ivy | 0,00 | Tema | | 2026-03-25 | 0,00 | 0,00 | 0,00 |
IS | Aktier | — | — | IS iShares | 0,99 | Tema | | 2025-09-08 | 224,85 | 0,00 | 0,00 |
| Aktier | — | — | TI Timefolio | 0,00 | Tema | | 2025-05-13 | 0,00 | 7,23 | 49,23 |
VA | Aktier | — | — | VA VanEck | 0,50 | Tema | Rogers - Van Eck Natural Resources Index (Net TR) | 2017-09-21 | 0,00 | 2,01 | 20,20 |
| Aktier | — | — | DC Da Cheng | 0,60 | Tema | CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross | 2024-05-28 | 1,44 | 1,51 | 15,48 |
| Aktier | — | — | RC Resolution Capital | 0,00 | Tema | FTSE Developed Core Infrastructure 50/50 Index | 2024-08-12 | 0,00 | 0,00 | 0,00 |