HU | Aktier | — | — | HU Huatai | 0,20 | Samlet marked | MSCI China A International Index | 26.4.2018 | 1,28 | 0,00 | 0,00 |
HU | Aktier | — | — | HU Huatai | 0,20 | Samlet marked | CSI Smallcap 500 Index | 13.5.2015 | 1,86 | 1,88 | 22,76 |
| Aktier | — | — | BR Bradesco | 0,00 | Samlet marked | China Shenzhen SE / CSI 300 Index | 21.3.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | NC New China Fund | 0,00 | Samlet marked | CSI A50 Index - CNY - Benchmark TR Gross | 18.4.2025 | 0,00 | 0,00 | 0,00 |
HU | Aktier | — | — | HU Huatai | 0,00 | Samlet marked | CSI All Share Securities Index - CNY - Benchmark TR Gross | 9.3.2026 | 0,00 | 0,00 | 0,00 |
CH | Aktier | — | — | CH ChinaAMC | 0,00 | Samlet marked | Brazilian Ibovespa Index - CNY - Benchmark TR Net | 5.11.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | HD HDFC | 0,30 | Samlet marked | NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross | 11.10.2022 | 18,89 | 0,00 | 0,00 |
RB | Aktier | — | — | RB RBC | 0,06 | Samlet marked | FTSE Canada All Cap Domestic Index - CAD | 21.9.2017 | 0,00 | 0,00 | 0,00 |
XT | Aktier | — | — | XT Xtrackers | 0,00 | Samlet marked | | 24.3.2026 | 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 |
| Aktier | — | — | KB KB | 0,00 | Samlet marked | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 7.10.2022 | 0,00 | 0,00 | 0,00 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | | 7.7.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | HK Horizon Kinetics | 0,00 | Samlet marked | | 3.11.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | MT MTF | 0,00 | Samlet marked | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5.11.2018 | 0,00 | 2,18 | 15,25 |
MA | Aktier | — | — | MA Magellan | 1,49 | Samlet marked | | 2.3.2015 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | LE Leonteq | 0,92 | Samlet marked | FuW Value Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1.6.2023 | 28,03 | 0,00 | 0,00 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Samlet marked | CSI 100 Index - CNY - Chinese Renminbi | 18.8.2022 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | HK Horizon Kinetics | 0,00 | Samlet marked | | 3.11.2025 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI 100 Index - CNY - Chinese Renminbi | 16.6.2025 | 0,00 | 0,00 | 0,00 |
GX | Aktier | — | — | GX Global X | 0,00 | Samlet marked | MSCI All Country World Index - Benchmark TR Net | 1.12.2017 | 0,00 | 0,00 | 0,00 |
PA | Aktier | — | — | PA Pacer | 0,00 | Samlet marked | Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net | 2.5.2024 | 0,00 | 3,00 | 16,19 |
UB | Aktier | — | — | UB UBS | 0,00 | Samlet marked | MSCI World Index | 25.6.2008 | 0,00 | 0,00 | 0,00 |
GX | Aktier | — | — | GX Global X | 0,00 | Samlet marked | MSCI All Country World Index - Benchmark TR Net | 1.12.2017 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | SB SBI | 0,50 | Samlet marked | Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross | 17.12.2018 | 202,19 | 9,74 | 31,23 |
RA | Aktier | — | — | RA Rakuten | 0,00 | Samlet marked | Nikkei 225 Double Inverse Index - JPY | 14.7.2015 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | SH Shinhan | 0,00 | Samlet marked | DJIA Futures 2X Leverage Index - Benchmark TR Gross | 6.7.2016 | 0,00 | 0,00 | 0,00 |
BO | Aktier | — | — | BO Bosera | 0,00 | Samlet marked | CSI 1000 Index - CNY - Benchmark TR Gross | 2.11.2023 | 0,00 | 0,00 | 0,00 |
BP | Aktier | — | — | BP BNP Paribas | 0,00 | Samlet marked | MSCI World Index | 19.9.2025 | 0,00 | 3,66 | 22,33 |
| Aktier | — | — | KS KSM | 0,00 | Samlet marked | Global Value Index Index - ILS - Benchmark TR Net | 2.11.2022 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | CO Coronation | 0,00 | Samlet marked | | 11.10.2024 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GA Galapagos | 0,00 | Samlet marked | FTSE Global All Cap ex US Index - BRL - Benchmark TR Net | 11.11.2025 | 0,00 | 0,00 | 0,00 |
NZ | Aktier | — | — | NZ NZAM | 0,00 | Samlet marked | MSCI Kokusai Index (World ex Japan) | 18.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | KB KB | 0,00 | Samlet marked | Wise Split Trading 5%/1% 6M Index - KRW - Benchmark TR Gross | 20.9.2019 | 0,00 | 0,00 | 0,00 |
HU | Aktier | — | — | HU HuaAn | 0,60 | Samlet marked | CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross | 30.11.2018 | 1,86 | 1,45 | 18,82 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net | 17.10.2025 | 0,00 | 0,00 | 0,00 |
CM | Aktier | — | — | CM China Merchants | 0,00 | Samlet marked | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 3.11.2025 | 0,00 | 0,00 | 0,00 |
MA | Aktier | — | — | MA Mirae Asset | 0,40 | Samlet marked | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 27.1.2022 | 143,79 | 4,16 | 20,71 |
| Aktier | — | — | GW Great Wall | 0,00 | Samlet marked | CSI Free Cash Flow Index - CNY - Benchmark TR Net | 18.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | China Shenzhen SE / CSI 300 Index | 21.6.2023 | 0,00 | 1,68 | 15,51 |
| Aktier | — | — | DA Danareksa | 0,00 | Samlet marked | | 20.4.2018 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | SH Shinhan | 0,00 | Samlet marked | KOSDAQ 150 Index - KRW | 21.10.2021 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | TD Tibet Dongcai | 0,00 | Samlet marked | China Shenzhen SE Chinext Price Index | 4.6.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | RO Rongtong | 0,00 | Samlet marked | Shenzhen 100 Index - CNY - Benchmark TR Gross | 24.4.2025 | 0,00 | 0,00 | 0,00 |
YI | Aktier | — | — | YI Yinhua | 0,50 | Samlet marked | CNI Free Cash Flow Index - CNY - Benchmark TR Gross | 11.4.2025 | 1,44 | 0,00 | 0,00 |
| Aktier | — | — | SH Shinhan | 0,00 | Samlet marked | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 21.10.2021 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Samlet marked | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 6.5.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | RO Rongtong | 0,00 | Samlet marked | CSI Chengtong Central Enterprises ESG Index - CNY - Benchmark TR Gross | 25.11.2024 | 0,00 | 0,00 | 0,00 |
VA | Aktier | — | — | VA Vanguard | 0,20 | Samlet marked | FTSE BIVA Index | 24.9.2019 | 55,67 | 2,14 | 14,38 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 18.6.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | Hang Seng Index - HKD | 30.7.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | HU Huitianfu | 0,60 | Samlet marked | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 28.7.2025 | 1,27 | 0,00 | 0,00 |
| Aktier | — | — | PE Penghua | 0,00 | Samlet marked | CSI Robot Index - CNY - Benchmark TR Gross | 30.7.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | WL Western LeadBank | 0,00 | Samlet marked | ChiNext Composite Index - CNY - Benchmark TR Gross | 23.10.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DC Da Cheng | 0,00 | Samlet marked | ChiNext 50 Index - CNY - Benchmark TR Gross | 29.8.2025 | 1,14 | 0,00 | 0,00 |
| Aktier | — | — | GF GF Fund | 0,00 | Samlet marked | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 24.10.2024 | 0,00 | 0,00 | 0,00 |
YI | Aktier | — | — | YI Yinhua | 0,60 | Samlet marked | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13.6.2024 | 1,32 | 1,42 | 12,64 |
HU | Aktier | — | — | HU HuaAn | 0,60 | Samlet marked | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 9.5.2024 | 1,72 | 0,00 | 0,00 |