| Råvarer | 170,47 Mio. | 170.676 | EL ELEMENTS | 0,75 | Bredt marked | Rogers International Commodity Index - Agriculture Total Return | 17.10.2007 | 9,27 | 0,00 | 0,00 |
| Råvarer | 117,89 Mio. | 58.550,7 | EL ELEMENTS | 0,75 | Bredt marked | Rogers International Commodity Index | 17.10.2007 | 8,28 | 0,00 | 0,00 |
| Aktier | 14,18 Mio. | — | EL ELEMENTS | 0,75 | Large Cap | Dow Jones High Yield Select 10 Total Return Index | 7.11.2007 | 27,01 | 0,00 | 0,00 |
| Aktier | 13,09 Mio. | — | EL ELEMENTS | 0,75 | Samlet marked | Morningstar Wide Moat Focus Index | 17.10.2007 | 55,18 | 0,00 | 0,00 |
| Råvarer | 8,99 Mio. | 51.894,2 | EL ELEMENTS | 0,75 | Bredt marked | Rogers International Commodity - Energy Total Return | 17.10.2007 | 4,16 | 0,00 | 0,00 |
| Råvarer | 8,36 Mio. | 13.822,8 | EL ELEMENTS | 0,75 | Kornvarer | ICE BofAML Commodity Index eXtra Grains - Total Return (Intraday Indicative) | 5.2.2008 | 5,48 | 0,00 | 0,00 |
| Råvarer | 5,94 Mio. | 1.980,33 | EL ELEMENTS | 0,75 | Bredt marked | Rogers International Commodity Index - Metals Total Return | 17.10.2007 | 9,85 | 0,00 | 0,00 |
| Råvarer | 2,88 Mio. | 2.611,93 | EL ELEMENTS | 0,75 | Kornvarer | ICE BofAML Commodity Index eXtra Biofuels - TR (Intraday Indicative) | 5.2.2008 | 12,36 | 0,00 | 0,00 |
| Aktier | 1,39 Mio. | 6,7 | EL ELEMENTS | 0,75 | Large Cap | SPECTRUM Large Cap U.S. Sector Momentum Index | 1.8.2007 | 30,28 | 0,00 | 0,00 |
