Indices NXS
nouvelle génération

Une gamme diversifiée offrant
un accès privilégié aux marchés internationaux

Natixis récompensée
Meilleur fournisseur d’indices propriétaires

SRP Award 2019

Actualités

Préservons nos ressources en eau!

24 October 2019

L’indice ECO5E, nouvelle référence de l’engagement dans la transition énergétique

17 July 2019

Plus d'actualités

Nos partenaires

Nous travaillons avec les meilleurs fournisseurs d’indices afin de garantir qualité, transparence et sécurité à nos clients investisseurs.

A la recherche d'un indice?

Filtres

Téléchargements

Natixis Benchmarks Cessation or Change Procedure

Natixis Benchmarks Expert Judgement Policy (public doc)

Natixis Benchmarks Benchmark Statement - Forex

Natixis Benchmarks - Benchmark Statement - Equity

Natixis Benchmarks - Benchmark Statement - Commodities

Natixis Benchmarks Benchmark Statement - Fixed Income

Natixis Benchmarks Benchmark Statement - Funds

Natixis Benchmarks Benchmark Statement - Equity ESG

Natixis Benchmark Statement - Fixed Income ESG

Natixis Benchmarks Benchmark Statement - Multi Asset

Natixis Benchmark Statement - Multi Asset ESG

Natixis Benchmarks Benchmark Statement Annex 2 - Equity ESG

Natixis Benchmark_Règles Générales des Indices_2024

Natixis Benchmarks Réclamations

ESG Multi Asset Annexe 2 BMR

ESG Fixed Income Annexe 2 BMR

Cross Asset ESG

Nom	Catégorie	Ticker	Pays	Prix	Intraday	Perf. YTD :	1 an	3 ans	5 ans	Depuis lancement
NXS Global Alpha Diversified Manager ER VT 4% Index	Allocation Dynamique	NXSHGA4E	Monde		-0.02%		4.41%	14.24%	37.24%	5.18%
NXS European Sovereignty Fixed Selection VT Index	Thématique	NXSHSOVT	Eurozone		0.75%	0.75%	5.21%	16.00%	19.99%	2.18%
NXS European Sovereignty Fixed Selection Index	Thématique	NXSHSOV	Eurozone	8,660.83	2.41%	2.41%	28.54%	101.39%	127.25%	11.33%
NXS Vérité 100 Europe S2		NXSRVCA2	Europe	1,094.81	0.19%	0.19%	11.01%			3.29%
NXS Vérité 100 Europe Index		NXSRVE40	Europe	1,184.70	0.20%	0.20%	11.68%	16.94%		5.35%
Protected: NXS IR Month End Impact x4.8 Index	Allocation Dynamique	NXSHIM48	Monde	3,580.08	-0.58%	-0.58%	4.62%	12.39%	128.72%	5.03%
Protected: NXS IR Month End Impact Index	Allocation Dynamique	NXSHIMEI	Monde
NXS Climate Optimum Prospective VT EURUSD Hedged Index	ISR / Climat	NXSCOPVU	Europe	290.54	0.14%	0.14%	3.99%	20.57%		5.65%
NXS Ultimate Diversified Fund Index	Thématique	NXSRUDF	Monde	127.57	0.05%	0.05%	-1.58%	-0.46%	-7.82%	-4.46%
SLM IF – #Advanced Materials Deep Path Index		NXSRAMAT Index	Europe	109.97	2.84%	2.84%	60.61%	77.89%		2.44%
NXS Protected Optimum World ESG EUR Index	ISR / Climat	NXSHPRWG	Monde		0.01%	0.01%	7.62%	16.56%	23.28%	3.78%
NXS Optimum World ESG EUR	ISR / Climat	NXSHOPWG	Monde		0.02%	0.02%	13.42%	27.78%	41.18%	5.26%
NXS Climate Objective Europe index	ISR / Climat	NXSCOE	Europe
NXS Protected Optimum World Beta Market Neutral USD Index		NXSHPWLS	Monde		0.12%	0.12%	7.19%	13.25%	26.05%	3.16%
NXS Protected Optimum World EUR Index	Smart Beta	NXSHPRW	Monde		0.10%	0.10%	13.41%	35.61%	49.63%	5.49%
NXS Optimum World EUR Index	Smart Beta	NXSHOPWE	Monde		0.10%	0.10%	18.56%	44.94%	69.04%	6.92%
AtonRâ Innovation Technologies Index – USD	AMI	NXSRATRA	Monde	240.05	-0.62%		16.11%	61.89%	-8.72%	8.75%
Indice NXS Smart Allocation Global Funds	Thématique	NXSRSAGF	Monde	1,396.95	-0.11%		-2.17%	-0.65%	-15.74%	2.76%
Indice NXS US Equity Futures		NXSRUSEE	Amérique	2,281.39	0.12%	0.12%	12.66%	58.07%	62.33%	5.75%
Indice NXS Short Vol US	Volatilité / Couverture	NXSHSVUS	Amérique		0.24%		-0.77%	-6.33%	-0.11%	2.42%
Indice NXS Protected Optimum World USD	Smart Beta	NXSHPRWU	Monde		0.11%	0.11%	16.63%	46.35%	66.55%	7.57%
Indice NXS Protected Optimum World EUR Hedged	Smart Beta	NXSHPRWE	Monde		0.17%		-0.86%	7.74%	17.63%	6.11%
Indice NXS Optimum World USD	Smart Beta	NXSHOPWU	Monde		0.11%	0.11%	22.12%	56.15%	83.99%	8.47%
Indice NXS Global Core Infrastructure	Thématique	NXSHINFR	Europe		1.25%		0.68%	19.82%	57.65%	6.31%
Indice NXS Global Core Infrastructure USD	Thématique	NXSHINFU	Amérique		0.58%		-4.75%	24.41%	30.87%	5.10%
NXS Risk Parity Fund Allocator Index	Thématique	NXSRPFA	Monde	1,462.04	0.21%		1.44%	9.86%	2.39%	3.00%
NXS Momentum Cross-Asset JPY Index	Smart Beta	NXSHMOXJ	Monde	1,201.43	-0.02%	-0.02%	7.51%	17.34%	14.81%	4.59%
Indice NXS Ultimate Fund Allocator	Thématique	NXSRUFA	Monde	1,787.18	0.22%		2.89%	4.33%	1.22%	4.08%
Indice NXS TARS Excess Return	Thématique	NXSRTARS	Monde	1,331.22	-0.06%		-9.77%	-0.71%	-3.52%	2.14%
Indice NXS Selection Alternative Fund	Alternatif	NXSRSAF	Monde		0.11%		12.79%	-3.57%	-4.28%	1.86%
Indice NXS Momentum Fund Stars ER	Thématique	NXSRMFS	Monde	259,694.00	0.13%		-4.65%	-10.39%	-9.34%	2.44%
Indice Natixis Best Fund Selection ER	Thématique	NXSRBFS	Monde		0.99%		-1.72%	-4.03%	-2.07%	3.15%
Indice NXS Smart Option Overlay U.S	Volatilité / Couverture	NXSHSOOU	Amérique	877.41	-0.68%		-26.19%	-37.33%	-47.28%	-3.85%
Indice NXS Smart Option Overlay Europe	Volatilité / Couverture	NXSHSOOE	Europe	1,022.53	1.71%		-18.53%	-26.64%	-32.24%	-2.14%
Indice NXS Optimum World	Smart Beta	NXSHOPWO	Monde	3,065.79	0.74%		10.63%	22.07%	34.89%	6.00%
Indice NXS Optimum Asia	Smart Beta	NXSHOPTA	Asie-Pacifique		0.07%		15.82%	20.71%	32.98%	8.90%
Indice NXS Optimum Deutschland – Suspension définitive du calcul et de la publication de l’indice	Smart Beta	NXSHOPGE	Europe	1,455.12	0.35%		-7.21%	-11.39%	-22.01%	1.39%
Indice NXS Momentum Cross-Asset VT	Smart Beta	NXSHMOXV	Monde	1,224.25	-0.35%	-0.35%	5.42%	12.76%	9.50%	4.21%
Indice NXS Momentum Cross-Asset	Smart Beta	NXSHMOXA	Monde	1,234.53	-0.02%	-0.02%	7.09%	15.86%	12.41%	4.40%
Indice NXS L-AIR – Suspension définitive du calcul et de la publication de l’indice	Alternatif	NXSHLAIR	Monde		-56.72%		-56.72%	-54.66%	-50.77%	-0.49%
Indice NXS European Short-Term Dividend Futures – Suspension définitive du calcul et de la publication de l’indice	Dividendes	NXSHFUDA	Europe		0.23%		-31.51%	-31.39%	-28.95%	0.72%
Indice NXS Flex Overlay US	Volatilité / Couverture	NXSHFOU	Amérique		-0.49%		-20.48%	-29.37%		-7.98%
Indice Excellence VI	Allocation Dynamique	NXSHEXL6	Monde	973.62	0.00%		-1.34%	-3.93%	-7.07%	-0.56%
Indice Excellence V	Allocation Dynamique	NXSHEXL5	Monde	959.50	0.00%		-1.39%	-4.04%	-6.81%	-0.71%
Indice Excellence IV – Suspension définitive du calcul et de la publication de l’indice	Allocation Dynamique	NXSHEXL4	Monde	1,004.42	0.00%		0.00%	-3.32%	-2.59%	0.06%
Indice Excellence III	Allocation Dynamique	NXSHEXL3	Monde	979.07	0.00%		-1.22%	-3.82%	-2.73%	-0.33%
Indice Excellence II	Allocation Dynamique	NXSHEXL2	Monde	1,200.09	0.00%		0.12%	-3.80%	5.52%	2.30%
Indice Evolution – Suspension définitive du calcul et de la publication de l’indice	Allocation Dynamique	NXSHEVOL	Monde	890.56	0.00%		-0.79%	-3.50%	-5.92%	-1.64%
Indice Evolution II – Suspension définitive du calcul et de la publication de l’indice	Allocation Dynamique	NXSHEVO2	Monde	878.16				0.02%	-2.39%	-1.13%
Indice NXS US Equity Call Overwriting	Volatilité / Couverture	NXSHECOU	Amérique		-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%
Indice NXS Climate Optimum Prospective VT	ISR / Climat	NXSHCOPV	Europe	1,394.56	0.14%	0.14%	3.16%	20.18%	21.56%	6.54%
Indice NXS Federal Objectif Climat	ISR / Climat	NXSHCOP2	Europe		-1.07%		4.55%	3.57%	37.41%	6.16%
Indice NXS Climate Optimum Prospective	ISR / Climat	NXSHCOP	Europe		-0.22%		10.12%	27.04%	26.23%	7.78%
Indice NXS Activist Equity – Suspension définitive du calcul et de la publication de l’indice	Thématique	NXSHACTE	Amérique		1.09%		-14.00%	10.22%	2.56%	8.15%
Indice NXS TARS TR	Thématique	NXSBTARS	Monde	1,125.20	0.05%		4.44%	19.76%	12.38%	4.07%
Indice NXS Be-AIR – Suspension définitive du calcul et de la publication de l’indice	Alternatif	NXSBEAIR	Monde		-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%
Indice NXS Convertible Bonds Invest – Suspension définitive du calcul et de la publication de l’indice	Thématique	NXSBCI	Europe		0.04%		1.99%	3.32%	7.52%	4.26%

Nom	Catégorie	Ticker	Pays	Prix	Intraday	Perf. YTD :	1 an	3 ans	5 ans	Depuis lancement
iEdge N Eurasie Leaders Decrement 50 Points GTR	Thématique	NEALEADG		846.08			36.35%	89.52%	94.28%	4.99%
iEdge Eurozone Leaders 10 EW Decrement 5% NTR Index	Thématique	EZLEADDN	Europe	3,898.91	1.50%	1.50%	45.00%	101.93%	104.05%	11.10%
iEdge Renault SA Decrement 2.20 EUR Index	Dividendes	IDRNO3	France	34.16	2.62%	2.62%	-23.63%	0.51%	-17.74%	-4.12%
iEdge European Defense 10 EW Decrement 50 Points GTR Index	Thématique	DEFEUDG	Eurozone	969.77	3.30%	3.30%	-53.60%	-38.81%	-38.78%	-0.58%
iEdge G Altitude EW Decrement 50 points GTR Index®	Thématique	IEGALDG	Transatlantique	958.04	0.70%	0.70%	13.71%	22.29%	20.30%	5.36%
iEdge Gold Miners Decrement 5% NTR Index	Thématique	GOLDMNDN	Etats-Unis	3,114.43	0.02%	0.02%	105.09%	189.75%	162.07%	9.01%
iEdge Gold Miners Decrement 50 Points GTR Index	Thématique	GOLDMNDG Index	Etats-Unis	1,047.24	0.03%	0.03%	101.04%	149.61%	100.58%	2.28%
iEdge Pernod Ricard SA Decrement 4.70 EUR GTR Series 1	Thématique	IDRIFP1	France	73.11	-0.20%	-0.20%	-32.76%	-60.37%	-53.95%	-0.05%
iEdge Nordea Bank Abp Decrement 0.94 EUR Index	Dividendes	IDNDA4	Europe	15.50	1.69%	1.69%	53.05%	57.57%	126.59%	0.90%
iEdge Sustainable Future Decrement 50 points GTR Index	Thématique	SFUTDG	Transatlantique	1,034.88	0.46%	0.46%	10.59%	67.88%	66.84%	9.28%
iEdge Euro Prime Economy Decrement 50 Points GTR®	Thématique	EURPRIDG	Europe	1,037.49	1.45%	1.45%	34.63%	56.09%	69.56%	5.35%
iEdge Engie SA Decrement 1.20 EUR	Thématique	IDENGI8	France	21.90	2.47%	2.47%	49.94%	73.43%	71.85%	-4.13%
iEdge BNP Paribas SA Decrement 4 EUR	Thématique	IDBNP4	France	81.44	1.37%	1.37%	43.44%	53.43%	87.12%	3.57%
iEdge Engie SA Decrement 1.35 EUR GTR®	Thématique	IDENGI7	France	21.78	2.48%	2.48%	48.69%	68.71%	64.19%	1.22%
iEdge BNP Paribas SA Decrement 4.20 EUR®	Thématique	IDBNP6	France	81.65	1.36%	1.36%	43.06%	52.15%	84.52%	3.35%
Indice iEdge Sanofi Decrement 3.92 EUR®	Thématique	IDSANFP3	France	78.70	-0.51%	-0.51%	-13.02%	-11.38%	1.68%	-0.32%
iEdge N Transatlantique Leaders Decrement 50 Points GTR	Dividendes	NTRLEADG	Transatlantique	948.84	0.48%	0.48%	17.05%	91.73%	108.80%	12.18%
iEdge ESG Transatlantic SDG 50 EW Decrement 5% Index [EUR] (NTR)	Thématique	SDGT50DN	Transatlantique	2,241.49	0.48%	0.48%	15.81%	44.09%	50.50%	5.12%
iEdge ESG Euro Responsible Management EW 30 Decrement 5% NTR	Thématique	ESGERMDN	Eurozone	1,883.17	1.28%	1.28%	22.08%	59.72%	46.55%	3.94%
iEdge Europe Leaders 20 EW Decrement 5% NTR	Dividendes	EULEADDN	Europe	3,944.98	1.39%	1.39%	30.32%	55.81%	55.50%	11.22%
iEdge Transition Technologique 10 EW Decrement 5% NTR Index	Market Access	TTEC10DN	Transatlantique	11,106.90	0.07%	0.07%	15.12%	135.09%	126.18%	20.61%
iEdge BNP Paribas SA Decrement 3.85 EUR	Thématique	IDBNP5	France	81.89	1.37%	1.37%	43.78%	54.61%	89.56%	3.79%
iEdge N Allemagne Leaders Decrement 50 Points GTR	Thématique	NALLEADG	Europe	965.13	1.49%	1.49%	51.04%	66.60%	74.43%	3.92%
iEdge TotalEnergies SE Decrement 3.06 EUR GTR	Dividendes	IDTTE7	France	55.76	0.88%	0.88%	4.63%	-6.66%	60.57%	0.10%
iEdge Europe Prime Economy Decrement 50 Points GTR	Thématique	EUPRIMDG	Europe	1,202.31	1.45%	1.45%	35.63%	60.01%	76.66%	6.12%
iEdge Healthcare Transatlantic 10 EW Decrement 50 Points GTR	Thématique	HCARETDG	Transatlantique	969.91	0.56%	0.56%	6.63%	-5.41%	18.18%	5.74%
iEdge ESG Europe Focus 20 EW Decrement 50 Points GTR Index	Thématique	ESGEFDG Index	Europe	1,098.60	0.59%	0.59%	26.31%	68.36%	68.26%	7.81%
iEdge Eurozone Leaders 10 EW Decrement 50 Points GTR	Thématique	EZLEADDG	Europe	1,094.36	1.50%	1.50%	44.75%	93.66%	85.74%	7.55%
iEdge Transatlantic Leaders 10 EW Decrement 5% NTR	QIS	LEAD10DN	Transatlantique	1,170.10	0.50%	0.50%	26.22%	206.79%	209.07%	24.98%
iEdge Carrefour SA Decrement 0.79 EUR GTR Series 3	Dividendes	IDCAFP3	France	14.03	1.23%	1.23%				35.04%
IEDGE EUROPE SELECTION 10 EW DECREMENT 50 POINTS GTR	Thématique	EUSELDG Index	Europe	1,104.11	1.77%	1.77%	8,146.55%	6,955.96%	7,497.25%	34.88%
iEDGE ESG WORLD CIRCULAR ECONOMY DECREMENT 5% NTR	Dividendes	CIRWODN Index	Monde	2,210.13			6.49%	36.96%	44.28%	6.33%
iEDGE EUROPE ENERGY 10 EW DECREMENT 50 POINTS GTR	Dividendes	ENERGYDG Index	Europe	1,002.92	1.46%	1.46%	16.83%	3.98%	60.68%	3.24%
iEdge Volkswagen AG Decrement 6.36 EUR GTR®	Dividendes		Europe	98.93	2.75%	2.75%	21.10%	-9.65%	-19.38%	-3.34%
iEdge Europe Leaders 20 EW Decrement 50 Points GTR	Dividendes	EULEADDG Index	Europe	1,018.34
iEdge TotalEnergies SE Decrement 3.30 EUR GTR	Dividendes	IDTTE6 Index	France	55.65	0.88%	0.88%	4.16%	-7.77%	57.26%	2.08%
iEdge Eni SpA Decrement 0,91 EUR GTR Series 2	Dividendes	IDENI2 Index	Europe	16.61	1.32%	1.32%	22.23%	20.22%	86.81%	-0.98%
iEdge Eni SpA Decrement 0.96 EUR GTR Index	Dividendes	IDENI4 Index	Europe	16.47	1.33%	1.33%	21.75%	18.87%	83.31%	-1.25%
iEdge TotalEnergies SE Decrement 2,64 EUR GTR Series 1 Index	Dividendes	IDTTE1 Index	France	59.07	0.89%	0.89%	5.73%	-3.98%	68.80%	2.65%
iEdge TotalEnergies SE Decrement 3.16 EUR GTR Series 5 Index	Dividendes	IDTTE5 Index	France	55.77	0.89%	0.89%	4.44%	-7.12%	59.21%	2.29%
iEdge Carrefour SA Decrement 0.80 EUR GTR Series 1 Index	Dividendes		France	14.05	1.23%	1.23%				6.02%
iEdge Nordea Bank Abp Decrement 0.90 EUR GTR Series 3	Dividendes		Europe	15.69	1.69%	1.69%	53.66%	59.54%	131.27%	2.13%
iEdge SCOR SE Decrement 1.60 EUR GTR Series 3	Dividendes		Europe	27.19	-1.91%	-1.91%	17.15%	28.60%	5.06%	1.06%
iEdge TotalEnergies SE Decrement 2.96 EUR GTR Series 3	Dividendes	IDTTE3	Europe	56.00	0.89%	0.89%	4.84%	-6.14%	62.14%	2.26%
iEdge Europe Aerospace & Defense 10 EW Decrement 50 Points GTR	Dividendes	EUDEFDG Index	Europe	1,090.49	2.68%	2.68%	60.85%	176.31%	221.01%	8.47%
iEdge Nordea Bank Abp Decrement 0.80 EUR GTR Series 1	Dividendes		Europe	15.73	1.09%	19.75%	9.21%	27.31%	104.78%	0.67%
iEdge Gold Shares EUR PR	Thématique		Monde
INDICE iEDGE GLOBAL SEMICONDUCTORS 10 EW DECREMENT 5% NTR INDEX	Dividendes		Monde	24,014.90	4.45%	4.45%	22.09%	102.52%	127.38%	27.80%
INDICE iEdge Infrastructure 10 EW Decrement 5% NTR	Dividendes		Europe	2,131.78	1.19%	1.19%	35.88%	43.92%	54.81%	6.00%
iEdge Mercedes Benz Group AG Decrement 4 EUR GTR Series 3	Dividendes	IDMBG3	Eurozone	57.96	3.03%	3.03%	17.64%	-0.42%	28.87%	2.27%
iEDGE ESG EUROZONE SDG 35 EW DECREMENT 5% NTR INDEX	Dividendes		Eurozone	2,019.51	0.75%	0.75%	27.24%	71.55%		18.46%
iEDGE TRANSATLANTIC DEMOGRAPHY DECREMENT 50 POINTS GTR	Dividendes		Transatlantique	1,411.55	1.16%	1.16%	20.59%	87.20%	86.99%	12.13%
iEdge N Scor SE Decrement 1,80 EUR GTR	Dividendes	IDSCR180	France	26.79	-1.92%	-1.92%	16.17%	25.42%	0.96%	0.46%
iEdge Transatlantic Elite 20 Decrement 50 Points GTR Index	Market Access	ELIT20DG	Transatlantique
iEdge Transatlantic Selection 20 EW Decrement 50 Points GTR		TRANSLDG	Transatlantique	1,261.80	1.22%	1.22%	24.99%	108.16%	120.01%	12.96%
iEdge Top US Economy 10 EW Decrement 50 Points GTR	Dividendes		Etats-Unis	938.02	0.02%	0.02%	1.75%	104.29%	134.17%	14.15%
iEdge Aerospace & Defense Transatlantic 10 EW Decrement 50 Points Index	Thématique	DFENSTDG	Transatlantique	987.78	2.34%	2.34%	28.22%	115.72%	133.75%	10.18%
iEDGE ESG TRANSATLANTIC US FOCUS 20 EW 50 POINTS GTR	Dividendes		Transatlantique	1,055.33	0.99%	0.99%	3.49%	56.32%	63.94%	11.53%
iEdge ESG Transatlantic Water EW 50 Decrement 50 Points GTR Index	Dividendes		Monde	956.02	0.52%	0.52%	7.27%	19.07%	13.26%	2.18%
iEdge Carrefour SA Decrement 0.87 EUR GTR Series 2	Dividendes		France	13.89	1.23%	1.23%	6.94%	-9.43%	-3.32%	-4.43%
iEdge Healthcare Transatlantic 10 EW Decrement 5% NTR Index	Thématique	HCARETDN	Transatlantique	2,385.64	0.57%	0.57%	6.41%	-6.49%	15.68%	6.96%
iEdge N France Leaders Decrement 50 Points GTR	N/A		France	1,075.87	1.14%	1.14%	36.12%	59.73%	74.39%	4.45%
iEdge Transatlantic Leaders 10 EW Decrement 50 Points GTR	Dividendes	LEAD10DG	Transatlantique	1,139.11	0.50%	0.50%	26.35%	187.44%	160.91%	14.28%
iEdge Transatlantic Luxury Goods & Services 10 EW Decrement 5% NTR	Thématique	LUXGSTDN	Transatlantique	3,173.44	0.54%	0.54%	9.11%	6.01%	20.72%	10.33%
iEdge SCOR SE Decrement 1.80 EUR GTR Series 2	Dividendes	IDSCR2	France	26.79	-1.92%	-1.92%	16.17%	25.42%	0.96%	0.46%
iEdge BNP Paribas SA Decrement 4.60 EUR GTR Series 3 Index®	Dividendes	IDBNP3	France	80.17	1.37%	1.37%	42.13%	48.99%	78.17%	2.80%
iEdge Euro Selection EW Decrement 50 Points GTR Index		EURSELDG	Europe	1,015.24	1.42%	1.42%	10.55%	33.13%	23.90%	4.03%
iEdge Transatlantic Leaders 20 Decrement 50 Points GTR Index	N/A	LEADTDG	Transatlantique	1,060.50	1.01%	1.01%	17.07%	130.55%	111.20%	12.84%
iEdge ESG Transatlantic EW 20 DECREMENT 5% NTR	ISR / Climat	ESGT20DN	Transatlantique	4,628.24	0.16%	0.16%	2.89%			3.11%
iEdge Aerospace & Defense 10 EW Decrement 50 Points GTR Index	Thématique	DEFENSDG	Monde	1,281.22	2.35%	2.35%	29.80%	126.37%	155.56%	11.91%
iEdge Artificial Intelligence & Robotics 10 EW Decrement 5% GTR Index	Thématique	AIRO10PC	Transatlantique	24,638.40			18.67%	204.97%	200.44%	28.31%
iEdge Transatlantic Clean Tech Leaders Decrement 50 points GTR	ISR / Climat	CLEANTDG	Transatlantique	1,155.97	1.23%	1.23%	11.01%	65.67%	71.00%	8.37%
iEdge Volkswagen AG Decrement 9.00 EUR GTR Series 5 Index	Dividendes	IDVOW35	Eurozone
iEdge Stellantis NV Decrement 1.55 EUR GTR Series 5 Index	Dividendes	IDSTLA5	France
iEdge BASF SE Decrement 3.3 EUR GTR Series 1 Index	Dividendes	IDBAS1 Index	Eurozone
iEdge Stellantis NV Decrement 1.34 EUR GTR Series 4 Index	Dividendes	IDSTLA4	France	8.35	3.18%	3.18%	-28.59%	-35.08%		-8.56%
iEdge Europe Selection Opportunite 10 EW Decrement 50 Points GTR	Thématique	IEUSO10	Europe	850.26	1.46%	1.46%	-1.59%	8.69%	2.21%	3.23%
iEdge Artificial Intelligence & Robotics 10 EW Index Decrement 50 Pts GTR Index	Thématique	AIRO10DG	Transatlantique	1,149.11			18.09%	186.82%	154.56%	15.07%
iEdge ESG Screened Transatlantic SDG Decrement 50 Points GTR Index	ISR / Climat	SDGSTDG	Transatlantique
iEdge ESG Transatlantic EW 20 Decrement 50 Points GTR Index	ISR / Climat	ESGT20DG	Transatlantique	949.64	0.17%	0.17%	2.87%	35.61%	56.90%	8.30%
iEdge ESG Transatlantic Biodiversity Impact Decrement 5% NTR Index	ISR / Climat	BIOTRDN	Transatlantique	2,129.59	0.43%	0.43%	5.20%	38.58%	38.81%	5.99%
iEdge Credit Agricole SA Decrement 1.05 EUR GTR Series 4 Index	Dividendes	IDACA4	France	16.43	1.33%	1.33%	32.63%	73.67%	61.09%	-2.68%
iEdge Global Car Makers 10 EW Decrement 50 Points GTR Index	Thématique	CARGDG	Monde	915.54			5.07%	30.54%	31.87%	6.45%
iEdge Global Semiconductors 10 EW Decrement 50 Points GTR Index	Thématique	SEMC10DG	Monde	1,119.47	4.45%	4.45%	21.35%	97.47%	109.15%	14.81%
iEdge ESG Transatlantic Next Sustainable Leaders Decrement 50 points GTR Index	ISR / Climat	ESGNEXDG	Transatlantique	1,295.77	0.49%	0.49%	11.57%	77.93%	72.41%	7.60%
iEdge Volkswagen AG Decrement 7.17 EUR GTR Series 3 Index	Dividendes	IDVOW33	Eurozone	100.27	2.74%	2.74%	20.19%	-11.39%	-21.57%	-1.36%
iEdge Klepierre SA Decrement 1.70 EUR GT Series 1 Index	Dividendes	IDLI1	France	33.88	-1.33%	-1.33%	19.28%	53.74%	91.87%	0.57%
Indice iEdge Eurozone Value 10 EW Decrement 50 points GTR	Thématique	EURVALDG	Eurozone
iEdge ESG World SDG Decrement 50 Points GTR Index	ISR / Climat	SDGWODG	Monde	947.51			12.68%	42.24%	42.44%	4.07%
iEdge Credit Agricole SA Decrement 0.90 EUR GTR Series 3 Index	Dividendes	IDACA3	France	16.99	1.34%	1.34%	34.18%	80.56%	71.80%	-1.89%
iEdge Multi-Secteur Premium Decrement 50 Points GTR Index	Thématique	MSPGSTDG	Transatlantique	797.72	0.22%	0.22%	3.16%	7.26%	17.64%	6.25%
iEdge Volkswagen AG Decrement 8.76 EUR GTR Series 2 Index	Dividendes	IDVOW32	Eurozone	93.92	2.72%	2.72%	17.55%	-16.23%	-27.50%	-2.37%
iEdge France Selection 10 EW Decrement 50 Points GTR Index	Market Access	FRSELDG	France	1,063.53	1.32%	1.32%	23.94%	36.72%	53.31%	6.36%
iEdge ESG Transatlantic Water EW 50 Decrement 5% NTR Index	ISR / Climat	ESGTW5DN	Transatlantique	1,573.29	0.53%	0.53%	7.05%	18.69%	13.04%	3.03%
iEdge Global Semiconductors 10 EW Decrement 5% GTR Index	Thématique	SEMC10PC	Monde	24,711.50	4.45%	4.45%	22.29%	103.49%	129.08%	28.23%
iEdge Eurozone ESG Leaders 10 EW Decrement 50 Points GTR Index	ISR / Climat	ESGLEADG	Eurozone	1,128.05	-0.01%	-0.01%	18.71%	47.60%	63.70%	6.39%
iEdge ESG Screened World SDG Decrement 5% NTR Index	ISR / Climat	SDGSWODN	Monde	3,126.65			9.92%	71.64%	70.93%	8.70%
iEdge Societe Generale Decrement 1.25 EUR GTR Series 3 Index	Dividendes	IDGLE3	France	68.87	1.97%	1.97%	160.19%	9.16%	9.16%	0.66%
iEdge Transatlantic Luxury Goods & Services 10 EW Decrement 5% GTR Index	Thématique	LUXGSTPC	Transatlantique	1,121.59	0.54%	0.54%	9.79%	7.90%	24.47%	10.94%
iEdge Sanofi Decrement 3.2 EUR GTR Series 1 Index	Dividendes	IDSANFP1	France	81.63	-0.50%	-0.50%	-12.19%			-1.10%
iEdge Mercedes Benz Group AG Decrement 5.00 EUR GTR Series 2 Index	Dividendes	IDMBG2	Eurozone	57.66	3.02%	3.02%	15.46%	-4.97%	16.34%	-1.00%
iEdge Mercedes Benz AG Decrement 5.2 EUR GTR Series 1 Index	Dividendes	IDMBG1	Eurozone
iEdge Engie SA Decrement 1.20 EUR GTR Series 5 Index	Dividendes	IDENGI5	France	22.88	2.47%	2.47%	50.37%	74.86%	74.38%	-3.96%
iEdge US Leader 10 EW Decrement 50 Points GTR	Thématique	USLEADG	Etats-Unis	1,097.62	0.39%	0.39%	-7.33%	7.96%	49.58%	7.63%
iEdge Health and Wellbeing Transatlantic SDG 5% DN Index	ISR / Climat	WELLBTDN	Transatlantique	2,705.71	-0.06%	-0.06%	-1.82%	17.19%	18.02%	7.61%
iEdge Engie SA Decrement 1.4 EUR GTR Series 3 Index	Dividendes	IDENGI3	France	23.44	2.47%	2.47%	49.06%	69.99%	66.37%	-4.47%
iEdge Societe Generale Decrement 1.8 EUR GTR Series 1 Index	Dividendes	IDGLE1	France	63.74	1.96%	1.96%	156.24%	171.54%	260.31%	-0.80%
iEdge Eurozone Banks Decrement 50 Points GTR Index	Market Access	BANKEZDG	Eurozone	1,719.44	1.35%	1.35%	86.66%	177.63%	240.89%	0.03%
iEdge Engie SA Decrement 1 EUR GTR Series 4 Index	Dividendes	IDENGI4	France	23.12	2.48%	2.48%	52.06%	81.42%	85.65%	-3.24%
iEdge Credit Agricole SA Decrement 1.05 EUR GTR Series 2 Index	Dividendes	IDACA2	France	17.96	1.33%	1.33%	33.40%	77.05%	66.26%	-2.30%
iEdge ESG Healthcare Transatlantic 10 EW Decrement 50 Points GTR Index	Thématique	HEALTHDG	Transatlantique	871.49	-0.31%	-0.31%	-6.92%	-3.39%	9.36%	5.75%
iEdge ESG Transatlantic SDG 50 EW Decrement 50 points GTR Series 2 index	ISR / Climat	SDGT50D2	Transatlantique	1,262.85	0.49%	0.49%	17.42%	48.05%	54.51%	4.14%
iEdge Societe Generale SA Decrement 1.65 EUR GTR Series 2 Index	Dividendes	IDGLE2	France	68.63	1.97%	1.97%	157.90%	179.37%	277.54%	-0.23%
iEdge Eurozone Hydrogen Value Chain Leaders EW Decrement 50 Points GTR Index	Thématique	EUWHYDG	Eurozone	1,121.48	1.07%	1.07%	22.52%	32.65%	19.22%	3.21%
iEdge ESG World SDG Decrement 5% NTR Index	ISR / Climat	SDGWODN	Monde	3,025.85			12.85%	40.92%	49.13%	7.08%
iEdge ESG Eurozone SDG 35 EW Decrement 50 Points GTR Index	ISR / Climat	SDGEZDG	Eurozone		-2.25%		10.75%	32.32%	0.92%	1.75%
iEdge France Value 10 EW Decrement 50 Points GTR Index	Thématique	FRAVALDG	France	1,144.13	0.93%	0.93%	15.24%	23.48%	48.27%	6.23%
iEdge Stellantis NV Decrement 0.95 EUR GTR Series 2 Index	Dividendes	IDSTLA2	France	10.15	3.21%	3.21%	-24.03%	-30.23%		-5.19%
iEdge Stellantis NV Decrement1.20 EUR GTR Series 3 Index	Dividendes	IDSTLA3	France	9.37	3.19%	3.19%	-26.52%	-31.40%		-7.06%
iEdge Transatlantic Luxury Goods & Services 10 EW Decrement 50 Points GTR Index	Thématique	LUXGSTDG	Transatlantique	928.36	0.53%	0.53%	8.69%	5.97%	20.69%	7.52%
iEdge Euro Banks Decrement 50 Points GTR Index	Market Access	EUBANKDG	Europe	3,259.47	1.36%	1.36%	90.12%	199.72%	295.03%	2.26%
iEdge ESG Transatlantic SDG 50 EW Decrement 5% NTR Index	ISR / Climat	SDGT50DN	Transatlantique	2,241.49	0.48%	0.48%	15.81%	44.09%	50.50%	5.12%
iEdge Credit Agricole SA Decrement 0.8 EUR GTR Series 1 Index	Dividendes	IDACA1	France	18.57	1.34%	1.34%	35.64%	87.28%	82.81%	7.92%
iEdge AXA SA Decrement 1.43 EUR GTR Series 1 Index	Dividendes	IDCS1	France	41.95	-0.05%	-0.05%	20.80%	60.76%	118.85%	8.48%
iEdge BNP Paribas SA Decrement 3.45 EUR GTR Series 1 Index	Dividendes	IDBNP1	France	88.24	1.38%	1.38%	45.06%	59.20%	99.28%	6.14%
iEdge Orange SA Decrement 0.7 EUR GTR Series 2 Index	Dividendes	IDORA2	France	13.94	0.96%	0.96%	47.66%	51.56%	46.82%	0.15%
iEdge Bouygues SA Decrement 1.7 EUR GTR Series 1 Index	Dividendes	IDENFP1	France	44.89	1.90%	1.90%	57.44%	59.52%	34.56%	3.02%
iEdge TotalEnergies SE Decrement 2.64 EUR GTR Series 1 Index	Dividendes	IDTTE1	France	59.07	0.89%	0.89%	5.73%	-3.98%	68.80%	2.65%
iEdge Orange SA Decrement 0.8 EUR GTR Series 1 Index	Dividendes	IDORA1	France	13.54	0.96%	0.96%	46.23%	46.97%	39.73%	-0.53%
iEdge Engie SA Decrement 0,71 EUR GTR Series 2 Index	Dividendes	IDENGI2	France	25.73	2.46%	2.46%	55.02%	93.77%	108.65%	1.52%
iEdge Eurozone 60 EW NTR Decrement Index	Market Access	EURO60	Eurozone	1,164.47	0.77%	0.77%	23.67%	44.94%	42.98%	2.46%
iEdge France 50 EW NTR Decrement Index	Market Access	FRANCE50	France	935.60	0.30%	0.30%	10.39%	16.58%	17.99%	2.02%
iEdge ESG Transatlantic Water EW 50 Decrement 5% NTR Index	ISR / Climat	ESGTW5DN	Transatlantique	1,573.29	0.53%	0.53%	7.05%	18.69%	13.04%	3.03%
iEdge ESG Transatlantic Water EW 50 Decrement 50 Points GTR Index	ISR / Climat	ESGTW5DG	Transatlantique	956.02	0.52%	0.52%	7.27%	19.07%	13.26%	2.18%
iEdge ESG Transatlantic EW 50 Decrement 5% NTR Index	ISR / Climat	ESGT50DN	Transatlantique	1,771.27	-0.02%	-0.02%	4.20%	19.52%	13.10%	3.62%
iEdge ESG Transatlantic EW 50 Decrement 50 Points GTR Index	ISR / Climat	ESGT50DG	Transatlantique	976.47	-0.02%	-0.02%	4.49%	19.73%	12.93%	2.77%
iEdge ESG Transatlantic EW 30 Decrement 5% NTR Index	ISR / Climat	ESGT30DN	Transatlantique	1,958.31	0.33%	0.33%	5.28%	18.15%	21.15%	4.27%
iEdge ESG Transatlantic EW 30 Decrement 50 Points GTR Index	ISR / Climat	ESGT30DG	Transatlantique	1,135.57	0.33%	0.33%	6.29%	21.08%	24.95%	3.77%
iEdge Europe Climate EW 40 Decrement 5% NTR Index	ISR / Climat	CLIMATDN	Eurozone	2,011.90	0.87%	0.87%	19.25%	34.27%	25.86%	5.02%
iEdge Europe Climate EW 40 Decrement 50 Points GTR Index	ISR / Climat	CLIMATDG	Eurozone	1,030.18	0.88%	0.88%	20.00%	34.37%	25.12%	4.42%