| Aktier | 904,77 Mio. | 14.450 | BE Beta ETF | 0,81 | Samlet marked | mWIG40 Index - PLN - Benchmark TR Gross | 5.9.2019 | 173,08 | 1,72 | 11,62 |
| Aktier | 455,51 Mio. | 26.742 | BE Beta ETF | 0,49 | Samlet marked | | 7.1.2019 | 86,70 | 1,67 | 9,83 |
| Aktier | 317,25 Mio. | 2.500 | BE Beta ETF | 1,06 | Samlet marked | sWIG80 - PLN - Benchmark TR Gross | 14.12.2021 | 491,93 | 1,41 | 11,33 |
| Obligationer | 310,37 Mio. | 13.971 | BE Beta ETF | 0,42 | Samlet marked | GPWB-BWZ index - PLN - Benchmark TR Net | 6.5.2021 | 146,82 | 0,00 | 0,00 |
| Obligationer | 168,07 Mio. | 3.504 | BE Beta ETF | 0,50 | Bredt kredit | TBSP Index - PLN - Polish Zloty - Benchmark TR Net | 17.1.2022 | 225,03 | 0,00 | 0,00 |
| Aktier | 127,67 Mio. | 4.589 | BE Beta ETF | 0,75 | Large Cap | S&P 500 | 15.3.2021 | 133,14 | 0,00 | 0,00 |
| Aktier | 106,01 Mio. | 2.711 | BE Beta ETF | 0,80 | Samlet marked | NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged | 8.2.2021 | 287,61 | 0,00 | 0,00 |
| Aktier | 82,21 Mio. | 14.717 | BE Beta ETF | 1,39 | Large Cap | WIG20lev Index - PLN - Benchmark TR Gross | 25.2.2020 | 127,36 | 0,00 | 0,00 |
| Aktier | 74,42 Mio. | 5.488 | BE Beta ETF | 1,32 | Large Cap | Poland WIG20 | 27.11.2019 | 159,08 | 0,00 | 0,00 |
