EX | Aktier | — | — | EX Expat | 0,00 | Samlet marked | SOFIX Index - BGN | 21.11.2019 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | PL Plato | 0,00 | Samlet marked | MSCI World Index | 25.11.2024 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | ZI Ziller | 1,33 | Samlet marked | | 23.2.2026 | 4,61 | 0,00 | 0,00 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | MSCI Japan ESG Filtered Min TE Index | 1.8.2023 | 0,00 | 0,00 | 0,00 |
HU | Aktier | — | — | HU HuaAn | 0,60 | Samlet marked | Hang Seng China Enterprises | 20.12.2023 | 1,66 | 0,75 | 6,80 |
| Aktier | — | — | DC Da Cheng | 0,60 | Samlet marked | SZSE Growth 40 Price Index - CNY - Benchmark TR Gross | 21.12.2010 | 1,54 | 4,94 | 32,08 |
| Aktier | — | — | CI CIB | 0,00 | Samlet marked | CSI A500 Index - CNY - Benchmark TR Net | 25.3.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | ME Meritz | 0,00 | Samlet marked | | 29.11.2021 | 0,00 | 0,00 | 0,00 |
VA | Aktier | — | — | VA Vanguard | 0,22 | Samlet marked | | 9.12.2015 | 0,00 | 2,83 | 23,42 |
| Aktier | — | — | RD Reksa Dana | 0,00 | Samlet marked | IDX ESG Leaders Index - IDR - Benchmark TR Gross | 27.4.2022 | 0,00 | 0,00 | 0,00 |
NZ | Aktier | — | — | NZ NZAM | 0,00 | Samlet marked | MSCI All Country World Index - Benchmark TR Net | 18.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TI Timefolio | 0,00 | Samlet marked | | 29.10.2024 | 0,00 | 5,19 | 23,23 |
| Aktier | — | — | CA Candriam | 0,00 | Samlet marked | | 1.12.2004 | 0,00 | 0,00 | 0,00 |
YU | Aktier | — | — | YU Yuanta | 0,00 | Samlet marked | Taiwan Stock Exchange Capitalization Weighted Stock Index | 16.10.2023 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AS AssetPlus | 0,00 | Samlet marked | | 19.3.2024 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AK AK | 0,00 | Samlet marked | BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross | 4.9.2023 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | KR KB RISE | 0,00 | Samlet marked | Korea KRX Value-up Weekly Covered Call 30% | 2.9.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | BA BNI AM | 0,00 | Samlet marked | MSCI ESG Leaders Indonesia Index - USD - Benchmark TR Gross | 6.1.2020 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TA Tachlit | 0,00 | Samlet marked | KOSPI 200 Index - KRW - Benchmark TR Gross | 27.11.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | ME Mega | 0,00 | Samlet marked | | 25.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AB Aditya Birla Capital | 1,00 | Samlet marked | MSCI India | 17.2.2026 | 27,61 | 0,00 | 0,00 |
JP | Aktier | — | — | JP JPMorgan | 0,00 | Samlet marked | CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross | 24.4.2024 | 0,00 | 0,00 | 0,00 |
YI | Aktier | — | — | YI Yinhua | 0,00 | Samlet marked | CSI R&D Innovation 100 Index - CNY | 1.11.2019 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | CC CCB | 0,00 | Samlet marked | ChiNext Composite Index - CNY - Benchmark TR Gross | 30.12.2025 | 0,00 | 0,00 | 0,00 |
FI | Aktier | — | — | FI Fidelity | 0,00 | Samlet marked | Fidelity Canada Canadian Momentum Index - CAD | 5.6.2020 | 0,00 | 2,84 | 21,19 |
FI | Aktier | — | — | FI Fidelity | 0,00 | Samlet marked | Fidelity Canada U.S. Low Volatility Index - CAD | 25.1.2019 | 0,00 | 3,91 | 23,66 |
| Aktier | — | — | VI VinaCapital | 0,00 | Samlet marked | VN100 INDEX - VND - Vietnam Dong | 16.6.2020 | 0,00 | 2,12 | 14,35 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | ChiNext Composite Index - CNY - Benchmark TR Gross | 15.8.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AL AllianzGI | 0,00 | Samlet marked | | 3.7.2025 | 0,00 | 0,00 | 0,00 |
UB | Aktier | — | — | UB UBS | 0,00 | Samlet marked | MSCI EMU | 19.9.2002 | 0,00 | 0,00 | 0,00 |
UB | Aktier | — | — | UB UBS | 0,00 | Samlet marked | FTSE 100 Index | 31.10.2001 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | IB I.B.I. | 0,00 | Samlet marked | US Momentum iNDEX - Benchmark TR Net | 2.11.2022 | 0,00 | 0,00 | 0,00 |
UB | Aktier | — | — | UB UBS | 0,00 | Samlet marked | MSCI Pacific ex JP | 2.10.2009 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AX AXA | 0,00 | Samlet marked | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 8.3.2022 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | LC L1 Capital | 0,00 | Samlet marked | | 22.7.2024 | 0,00 | 0,00 | 0,00 |
FI | Aktier | — | — | FI Fidelity | 0,00 | Samlet marked | Fidelity Canada International Momentum Index | 11.6.2020 | 0,00 | 1,97 | 17,78 |
| Aktier | — | — | KS KSM | 0,00 | Samlet marked | MSCI India | 20.11.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | CC China CSI | 0,20 | Samlet marked | CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross | 24.8.2022 | 1,09 | 3,94 | 47,02 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Samlet marked | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 6.5.2024 | 0,00 | 4,24 | 49,93 |
AM | Aktier | — | — | AM Amundi | 0,00 | Samlet marked | MSCI USA | 13.1.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | IB I.B.I. | 0,00 | Samlet marked | Global Value Index Index - ILS - Benchmark TR Net | 2.11.2022 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GR Groww | 1,00 | Samlet marked | Nifty PSE Index - INR - Benchmark TR Gross | 22.1.2026 | 96,98 | 0,00 | 0,00 |
FI | Aktier | — | — | FI Fidelity | 0,00 | Samlet marked | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 10.6.2020 | 0,00 | 7,35 | 33,57 |
HU | Aktier | — | — | HU Huatai | 0,50 | Samlet marked | CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross | 17.11.2021 | 0,89 | 3,67 | 15,79 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Samlet marked | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 15.3.2022 | 0,00 | 0,00 | 0,00 |
IS | Aktier | — | — | IS iShares | 0,40 | Samlet marked | MSCI EMU Diversified Multiple-Factor Index - EUR | 1.3.2018 | 0,00 | 1,57 | 14,74 |
DI | Aktier | — | — | DI Dimensional | 0,00 | Samlet marked | | 18.3.2026 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 8.4.2024 | 0,00 | 5,78 | 65,01 |
| Aktier | — | — | IM IML | 0,00 | Samlet marked | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 1.9.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | BP BTG Pactual | 0,00 | Samlet marked | S&P/B3 Brazil ESG Index - BRL - Benchmark TR Gross | 10.2.2020 | 0,00 | 1,56 | 10,53 |
| Aktier | — | — | GF GF Fund | 0,00 | Samlet marked | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 27.6.2024 | 0,00 | 4,04 | 52,03 |
| Aktier | — | — | TE Trend ETF | 0,00 | Samlet marked | MSCI EM Extended ESG Focus Index | 16.11.2021 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | LE Leonteq | 0,00 | Samlet marked | Bountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net | 8.7.2025 | 91,79 | 0,00 | 0,00 |
| Aktier | — | — | ? | 0,12 | Samlet marked | | 18.8.2008 | 4,77 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Samlet marked | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 21.12.2023 | 0,00 | 2,31 | 18,45 |
UB | Aktier | — | — | UB UBS | 0,00 | Samlet marked | Bloomberg Luxury Series 1 Net Return Index - EUR - Benchmark TR Net | 21.6.2023 | 0,00 | 0,00 | 0,00 |
YI | Aktier | — | — | YI Yinhua | 0,20 | Samlet marked | ChiNext Composite Index - CNY - Benchmark TR Gross | 17.9.2025 | 1,03 | 0,00 | 0,00 |
BE | Aktier | — | — | BE BetaShares | 0,35 | Samlet marked | | 19.4.2024 | 0,00 | 0,00 | 0,00 |
SA | Aktier | — | — | SA Samsung | 0,65 | Samlet marked | Hang Seng China Enterprises Index - HKD | 13.3.2017 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AS Ashmore | 0,00 | Samlet marked | | 11.7.2019 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | CA Capstone | 0,00 | Samlet marked | | 30.10.2025 | 0,00 | 0,00 | 0,00 |
FI | Aktier | — | — | FI Fidelity | 0,00 | Samlet marked | Fidelity Canada Canadian Low Volatility Index - CAD | 18.1.2019 | 0,00 | 2,20 | 16,20 |
| Aktier | — | — | IB I.B.I. | 0,00 | Samlet marked | Global Growth Index - Benchmark TR Net | 2.11.2022 | 0,00 | 0,00 | 0,00 |
FI | Aktier | — | — | FI Fidelity | 0,00 | Samlet marked | Fidelity Canada International Low Volatility Index - CAD | 18.1.2019 | 0,00 | 2,22 | 17,93 |
| Aktier | — | — | KB KB | 0,00 | Samlet marked | KRX BBIG K-New Deal Leverage Index - KRW - Benchmark TR Gross | 18.8.2021 | 0,00 | 0,00 | 0,00 |
FI | Aktier | — | — | FI Fidelity | 0,00 | Samlet marked | Fidelity Canada U.S. Low Volatility Currency Neutral Index - CAD | 18.1.2019 | 0,00 | 4,93 | 24,82 |
| Aktier | — | — | HA Hana | 0,00 | Samlet marked | Korea Value Up Index - KRW - Benchmark TR Gross | 4.11.2024 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | SH Shinhan | 0,00 | Samlet marked | | 7.8.2017 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | IB I.B.I. | 0,00 | Samlet marked | Tel Aviv index 90 - ILS - Benchmark TR Gross | 19.8.2024 | 0,00 | 2,16 | 18,01 |
| Aktier | — | — | DC Da Cheng | 0,60 | Samlet marked | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 16.7.2025 | 1,80 | 0,00 | 0,00 |
| Aktier | — | — | BA BNI AM | 0,00 | Samlet marked | MSCI Indonesia Index | 22.5.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DC Da Cheng | 0,00 | Samlet marked | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net | 23.4.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Samlet marked | CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net | 10.11.2023 | 0,00 | 1,49 | 9,46 |
| Aktier | — | — | BO BOC | 0,00 | Samlet marked | SZSE 100 Index | 16.6.2011 | 0,00 | 1,42 | 11,94 |
MA | Aktier | — | — | MA Mirae Asset | 0,00 | Samlet marked | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 17.10.2022 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | MT MTF | 0,00 | Samlet marked | Japan Nikkei 225 | 27.11.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AL Albilad | 0,00 | Samlet marked | MSCI Saudi Arabia Domestic Total Market Islamic M-Series Index - SAR - Benchmark TR Gross | 21.10.2025 | 0,00 | 0,00 | 0,00 |
MA | Aktier | — | — | MA Mirae Asset | 0,00 | Samlet marked | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 15.12.2023 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | MT MTF | 0,00 | Samlet marked | Net Investment Index - ILS - Benchmark TR Net | 20.11.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | EX Exane | 0,00 | Samlet marked | | 30.3.2026 | 0,00 | 0,00 | 0,00 |
VA | Aktier | — | — | VA VanEck | 0,19 | Samlet marked | Solactive Global Equity Index | 14.4.2011 | 0,00 | 2,45 | 20,01 |
LY | Aktier | — | — | LY Lyxor | 0,25 | Samlet marked | MSCI Europe Index - EUR | 17.1.2020 | 0,00 | 0,00 | 0,00 |
BE | Aktier | — | — | BE BetaShares | 0,00 | Samlet marked | | 30.9.2025 | 0,00 | 0,00 | 0,00 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | IDX Growth30 Index - IDR - Benchmark TR Gross | 21.9.2021 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | IB I.B.I. | 0,00 | Samlet marked | TA-MidCap150 Index - ILS - Benchmark TR Gross | 4.11.2018 | 0,00 | 1,41 | 12,65 |
FU | Aktier | — | — | FU Fubon | 0,00 | Samlet marked | Hang Seng Shanghai-Shenzhen-Hong Kong Stock Connect Greater Bay Area Composite Index - CNY - Benchmark TR Gross | 26.9.2019 | 0,00 | 0,00 | 0,00 |
UB | Aktier | — | — | UB UBS | 0,00 | Samlet marked | MSCI Japan | 4.3.2026 | 0,00 | 0,00 | 0,00 |
MA | Aktier | — | — | MA Magellan | 1,50 | Samlet marked | | 11.10.2019 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DC Da Cheng | 0,00 | Samlet marked | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 26.9.2019 | 0,00 | 0,00 | 0,00 |
AM | Aktier | — | — | AM Amundi | 0,00 | Samlet marked | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 30.6.2022 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | MT MTF | 0,00 | Samlet marked | Net Investment Index - ILS - Benchmark TR Net | 4.12.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | HS Harel Sal | 0,00 | Samlet marked | ISE Cyber Security - ILS - Benchmark TR Net | 13.11.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AX AXA | 0,00 | Samlet marked | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net | 1.4.2022 | 0,00 | 0,00 | 0,00 |
MA | Aktier | — | — | MA Magellan | 1,35 | Samlet marked | MSCI World Index - Hedged to AUD | 4.8.2015 | 0,00 | 6,04 | 30,16 |
| Aktier | — | — | FN FNB | 0,00 | Samlet marked | MSCI World Index | 5.12.2023 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TC Trading Central | 0,00 | Samlet marked | Solactive TC Quant US 50 Index - CAD - Benchmark TR Net | 10.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | ChiNext Composite Index - CNY - Benchmark TR Gross | 3.9.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | PE Perpetual | 0,65 | Samlet marked | S&P/ASX 300 Index - AUD | 29.11.2021 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TC Trading Central | 0,00 | Samlet marked | Solactive TC Quant CA 50 Index - CAD - Benchmark TR Gross | 10.3.2026 | 0,00 | 0,00 | 0,00 |
MA | Aktier | — | — | MA Mackenzie | 0,00 | Samlet marked | | 17.2.2026 | 0,00 | 0,00 | 0,00 |