| Aktier | — | — | GF GF | 0,00 | Samlet marked | China Securities Grain Industry Index - CNY - Benchmark TR Gross | 8.8.2024 | 0,00 | 1,92 | 17,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Samlet marked | CSI Dividend Index - CNY | 14.3.2024 | 0,00 | 0,87 | 9,90 |
| Aktier | — | — | TI Tianhong | 0,00 | Samlet marked | China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross | 26.5.2022 | 0,00 | 4,73 | 36,35 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20.7.2022 | 0,00 | 2,20 | 21,24 |
| Aktier | — | — | CP CPIC | 0,00 | Samlet marked | China Securities ESG300 Index - CNY - Benchmark TR Gross | 6.3.2023 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GU Guolianan | 0,00 | Samlet marked | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14.4.2023 | 0,00 | 2,99 | 15,42 |
YI | Aktier | — | — | YI Yinhua | 0,60 | Samlet marked | CSI 1000 Index - CNY - Benchmark TR Gross | 24.11.2022 | 1,41 | 1,84 | 23,82 |
| Aktier | — | — | TI Tianhong | 0,20 | Samlet marked | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 8.1.2025 | 1,25 | 0,00 | 0,00 |
| Aktier | — | — | TI Tianhong | 0,00 | Samlet marked | CSI 1000 Index - CNY - Benchmark TR Gross | 15.3.2023 | 0,00 | 1,95 | 24,49 |
| Aktier | — | — | DO Dongcai | 0,00 | Samlet marked | CSI Securities 30 Index - CNY - Benchmark TR Gross | 5.5.2023 | 0,00 | 1,42 | 19,03 |
| Aktier | — | — | WL Western LeadBank | 0,00 | Samlet marked | SSE Dividend Index - CNY - Benchmark TR Gross | 18.6.2021 | 0,00 | 2,17 | 13,74 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 15.9.2021 | 0,00 | 1,67 | 14,60 |
CU | Aktier | — | — | CU China Universal | 0,20 | Samlet marked | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 27.9.2021 | 0,95 | 3,24 | 25,68 |
| Aktier | — | — | GF GF Fund | 0,00 | Samlet marked | National Securities New Energy Vehicle Battery Index Yield | 15.6.2021 | 0,00 | 2,40 | 24,85 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | CSI 800 Index - CNY - Benchmark TR Net | 27.6.2024 | 0,00 | 1,61 | 15,56 |
| Aktier | — | — | RO Rongtong | 0,00 | Samlet marked | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 5.8.2020 | 0,00 | 4,19 | 28,88 |
| Aktier | — | — | TI Tianhong | 0,00 | Samlet marked | CSI Smallcap 500 Index | 7.8.2020 | 0,00 | 0,00 | 0,00 |
CS | Aktier | — | — | CS CSOP | 0,00 | Samlet marked | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29.9.2020 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TI Tianhong | 0,00 | Samlet marked | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 28.1.2021 | 0,00 | 1,45 | 21,13 |
| Aktier | — | — | CP CPIC | 0,00 | Samlet marked | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 9.2.2021 | 0,00 | 1,45 | 21,13 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 22.2.2021 | 0,00 | 1,67 | 18,43 |
BS | Aktier | — | — | BS BOCOM Schroder | 0,00 | Samlet marked | SZSE 300 Value Index - CNY - Benchmark Price Return | 22.9.2011 | 0,00 | 1,66 | 15,53 |
| Aktier | — | — | CT CTBC | 0,00 | Samlet marked | | 5.11.2024 | 0,00 | 1,48 | 12,48 |
YI | Aktier | — | — | YI Yinhua | 0,20 | Samlet marked | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 22.10.2018 | 1,57 | 1,31 | 14,10 |
CU | Aktier | — | — | CU China Universal | 0,20 | Samlet marked | CSI 1000 Index - CNY - Benchmark TR Gross | 20.10.2022 | 1,30 | 1,76 | 15,25 |
| Aktier | — | — | HH Hony Horizon | 0,50 | Samlet marked | National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross | 16.7.2019 | 1,81 | 0,00 | 0,00 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | CSI Smallcap 500 Index | 21.11.2019 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | HA Hana | 0,00 | Samlet marked | KOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 17.10.2022 | 0,00 | 0,00 | 0,00 |
UB | Aktier | — | — | UB UBS | 0,00 | Samlet marked | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 27.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TE Trend ETF | 0,00 | Samlet marked | MSCI EAFE Extended ESG Focus Index | 16.11.2021 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | CI CITIC | 0,00 | Samlet marked | China Shenzhen SE / CSI 300 Index | 17.2.2012 | 0,00 | 0,00 | 0,00 |
UB | Aktier | — | — | UB UBS | 0,00 | Samlet marked | MSCI USA | 29.10.2001 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | HA Hana | 0,00 | Samlet marked | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 17.10.2022 | 0,00 | 0,00 | 0,00 |
UB | Aktier | — | — | UB UBS | 0,00 | Samlet marked | MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net | 27.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | UL Ultramarin | 0,00 | Samlet marked | | 27.6.2024 | 0,00 | 2,48 | 16,21 |
| Aktier | — | — | SH Shinhan | 0,00 | Samlet marked | KOSDAQ 150 Index - KRW | 5.12.2023 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | SH Shinhan | 0,00 | Samlet marked | | 21.11.2014 | 0,00 | 0,00 | 0,00 |
NZ | Aktier | — | — | NZ NZAM | 0,00 | Samlet marked | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | — | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TI Timefolio | 0,00 | Samlet marked | | 29.10.2024 | 0,00 | 5,19 | 23,23 |
| Aktier | — | — | AX AXA | 0,60 | Samlet marked | CSI ESG120 Strategy Index - CNY - Benchmark TR Gross | 22.7.2021 | 1,07 | 2,89 | 25,24 |
| Aktier | — | — | GF GF Fund | 0,00 | Samlet marked | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 8.9.2023 | 0,00 | 2,13 | 32,10 |
| Aktier | — | — | MU Munro | 0,70 | Samlet marked | | 3.2.2022 | 14,50 | 0,00 | 0,00 |
CU | Aktier | — | — | CU China Universal | 0,20 | Samlet marked | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6.11.2019 | 1,61 | 1,28 | 12,60 |
| Aktier | — | — | ME Meritz | 0,00 | Samlet marked | KAP China Yuan Index - KRW - Benchmark TR Gross | 20.10.2023 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TI TimePolio | 0,00 | Samlet marked | FnGuide K-Culture Index - KRW - Benchmark Price Return | 15.12.2021 | 0,00 | 1,50 | 15,82 |
| Aktier | — | — | GR Groww | 1,00 | Samlet marked | Nifty 200 Index - INR - Benchmark TR Gross | 27.2.2025 | 10,29 | 3,61 | 23,39 |
VA | Aktier | — | — | VA Vanguard | 0,22 | Samlet marked | FTSE Developed All-Cap Index | 9.12.2015 | 0,00 | 1,72 | 19,92 |
| Aktier | — | — | SH Shinhan | 0,00 | Samlet marked | FnGuide Shipbuilding Equipment Index - KRW - Benchmark Price Return | 16.12.2025 | 0,00 | 3,80 | 19,18 |
| Aktier | — | — | AL Allfunds | 0,00 | Samlet marked | | 2.12.2025 | 0,00 | 0,00 | 0,00 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | MSCI Japan | 16.10.2025 | 0,00 | 1,77 | 17,29 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | MSCI EM (Emerging Markets) ex China | 20.1.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | HS Harel Sal | 0,00 | Samlet marked | NASDAQ 100 Index | 12.10.2020 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | IB I.B.I. | 0,00 | Samlet marked | TA-125 Index - ILS - Benchmark TR Gross | 4.11.2018 | 0,00 | 2,20 | 15,71 |
VA | Aktier | — | 13.144 | VA Vanguard | 0,00 | Samlet marked | FTSE Japan Index | 9.6.2014 | 0,00 | 0,00 | 0,00 |
HU | Aktier | — | — | HU Huatai | 0,60 | Samlet marked | CSI 1000 Index - CNY - Benchmark TR Gross | 15.3.2021 | 2,88 | 2,12 | 28,09 |
| Aktier | — | — | DS DSP | 0,07 | Samlet marked | Nifty 50 | 26.12.2022 | 52,53 | 0,00 | 0,00 |
| Aktier | — | — | TC Trading Central | 0,00 | Samlet marked | Solactive TC Quant WW 50 Index - CAD - Benchmark TR Net | 10.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Samlet marked | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28.12.2022 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | ME Mega | 0,00 | Samlet marked | | 25.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DS DSP | 0,45 | Samlet marked | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 17.7.2023 | 81,73 | 1,19 | 8,53 |
| Aktier | — | — | ? | 0,15 | Samlet marked | NIFTY Private Bank Index - INR - Benchmark TR Gross | 17.7.2023 | 24,94 | 2,14 | 19,28 |
| Aktier | — | — | TR TRUSTON | 0,00 | Samlet marked | | 14.12.2023 | 0,00 | 0,00 | 0,00 |
RO | Aktier | — | — | RO Robeco | 0,00 | Samlet marked | | 23.1.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | ZE Zerodha | 1,00 | Samlet marked | Nifty 100 Index - INR - Benchmark TR Gross | 27.5.2024 | 9,72 | 3,38 | 20,79 |
| Aktier | — | — | SB SBI | 1,00 | Samlet marked | Nifty 50 Equal Weight Index | 22.7.2024 | 30,30 | 3,55 | 18,32 |
XT | Aktier | — | — | XT Xtrackers | 0,50 | Samlet marked | MSCI Thailand | 20.12.2011 | 0,00 | 2,17 | 17,30 |
| Aktier | — | — | AX Axis | 1,00 | Samlet marked | Nifty500 Value 50 TRI - INR - Benchmark TR Gross | 10.3.2025 | 30,98 | 1,46 | 7,61 |
| Aktier | — | — | NI Nippon | 0,00 | Samlet marked | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 26.8.2025 | 146,22 | 0,00 | 0,00 |
| Aktier | — | — | DS DSP | 1,00 | Samlet marked | Nifty500 Flexicap Quality 30 Index - INR - Benchmark TR Gross | 16.10.2025 | 9,20 | 7,03 | 31,32 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | MSCI EM (Emerging Markets) ex China | 20.1.2026 | 0,00 | 0,00 | 0,00 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | MSCI World Index | 20.1.2026 | 0,00 | 0,00 | 0,00 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | MSCI Europe | 16.10.2025 | 0,00 | 2,27 | 16,13 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | MSCI EMU Index - EUR - Benchmark TR Net | 15.1.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | KS KSM | 0,00 | Samlet marked | MSCI World Index | 27.11.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | KS KSM | 0,00 | Samlet marked | MSCI AC World | 27.11.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | NI Nippon | 0,00 | Samlet marked | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 26.8.2025 | 146,22 | 0,00 | 0,00 |
NO | Aktier | — | — | NO Nordea | 0,00 | Samlet marked | MSCI ACWI Select Climate 500 Index - Benchmark TR Net | 25.5.2025 | 0,00 | 2,64 | 17,50 |
| Aktier | — | — | RD Reksa Dana | 0,00 | Samlet marked | LQ-45 Index - IDR - Benchmark TR Net | 26.11.2019 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Samlet marked | SSE 50 Index | 24.4.2024 | 0,00 | 1,46 | 12,38 |
| Aktier | — | — | FI Fineco | 0,00 | Samlet marked | | 3.6.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | KS KSM | 0,00 | Samlet marked | MSCI AC Far East ex JP | 20.11.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | KI Korea Investment & Securities | 0,00 | Samlet marked | FTSE 100 Declared Dividend Index - GBP | 22.5.2020 | 0,00 | 0,00 | 0,00 |
IS | Aktier | — | — | IS iShares | 0,00 | Samlet marked | MSCI World Index | 26.11.2025 | 0,00 | 0,00 | 0,00 |
GX | Aktier | — | — | GX Global X | 0,00 | Samlet marked | | 2.9.2025 | 0,00 | 0,00 | 0,00 |
XT | Aktier | — | — | XT Xtrackers | 0,50 | Samlet marked | MSCI Singapore IMI | 27.3.2013 | 0,00 | 0,00 | 0,00 |
NO | Aktier | — | — | NO Nordea | 0,00 | Samlet marked | | 16.6.2025 | 0,00 | 0,00 | 0,00 |
HU | Aktier | — | — | HU HuaAn | 0,00 | Samlet marked | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 23.4.2025 | 1,34 | 0,00 | 0,00 |
| Aktier | — | — | HS Harel Sal | 0,00 | Samlet marked | NASDAQ 100 Index | 12.10.2020 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | AX AXA | 0,20 | Samlet marked | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 12.6.2020 | 1,26 | 4,18 | 28,92 |
MA | Aktier | — | — | MA Mirae Asset | 0,00 | Samlet marked | Nifty 500 Value 50 Index - INR - Benchmark TR Gross | 16.3.2026 | 0,00 | 0,00 | 0,00 |
LY | Aktier | — | — | LY Lyxor | 0,45 | Samlet marked | MSCI Thailand | 14.3.2019 | 0,00 | 1,51 | 20,50 |
| Aktier | — | — | AE Aegon | 0,00 | Samlet marked | CSI 300 Quality Index - CNY - Benchmark TR Gross | 8.1.2026 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross | 27.7.2023 | 0,00 | 1,42 | 13,49 |
LY | Aktier | — | — | LY Lyxor | 0,40 | Samlet marked | SG Global Value Beta Net Total Return Index - EUR | 7.7.2014 | 0,00 | 2,51 | 24,31 |
NO | Aktier | — | — | NO Nordea | 0,00 | Samlet marked | | 16.6.2025 | 0,00 | 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 |
LY | Aktier | — | — | LY Lyxor | 0,40 | Samlet marked | MSCI Canada Index - CAD | 26.3.2010 | 0,00 | 1,63 | 19,13 |
HU | Aktier | — | — | HU HuaAn | 0,60 | Samlet marked | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 6.9.2023 | 1,15 | 0,83 | 9,57 |
BM | Aktier | — | — | BM BMO | 0,56 | Samlet marked | MSCI EAFE Enhanced Value Region Neutral Capped Index - CAD | 4.10.2017 | 0,00 | 0,57 | 7,80 |
HU | Aktier | — | — | HU HuaAn | 0,60 | Samlet marked | China Shenzhen SE / CSI 300 Index | 21.12.2022 | 1,21 | 1,51 | 12,25 |