| Råvarer | 3,489 Mrd. | — | TE Trend ETF | 0 | Guld | LBMA Gold Price PM ($/ozt) | 11.12.2020 | 25 | 0 | 0 |
| Aktier | 1,171 Mrd. | — | TE Trend ETF | 0 | Samlet marked | Ibovespa Index - BRL - Benchmark TR Net | 18.6.2021 | 19,18 | 1,5 | 8,95 |
| Aktier | 740,409 Mio. | — | TE Trend ETF | 0 | Large Cap | NASDAQ 100 Index - BRL - Benchmark TR Net | 21.5.2021 | 17,23 | 0 | 0 |
| Aktier | 586,982 Mio. | — | TE Trend ETF | 0,16 | Large Cap | CRSP US Large Cap | 9.2.2022 | 15,21 | 0 | 0 |
| Aktier | 256,494 Mio. | — | TE Trend ETF | 0 | Informationsteknologi | Bloomberg US 3000 Technology Index - Benchmark TR Net | 19.5.2022 | 22,41 | 0 | 0 |
| Aktier | 190,509 Mio. | — | TE Trend ETF | 0 | Samlet marked | MSCI China | 18.12.2020 | 7,65 | 0 | 0 |
| Aktier | 189,481 Mio. | — | TE Trend ETF | 0 | Samlet marked | MSCI ACWI Index | 29.1.2021 | 15,05 | 0 | 0 |
| Aktier | 50,742 Mio. | — | TE Trend ETF | 0 | Ejendomme | High Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross | 27.11.2020 | 13,33 | 0 | 0 |
| — | — | — | TE Trend ETF | 0 | — | | 26.12.2025 | 0 | 0 | 0 |
| — | — | — | TE Trend ETF | 0 | — | | 22.12.2025 | 0 | 0 | 0 |
| — | — | — | TE Trend ETF | 0 | — | | 26.12.2025 | 0 | 0 | 0 |
| Obligationer | — | — | TE Trend ETF | 0 | Højtforrentede | Idex NTN-B-60 Index - BRL - Benchmark TR Net | 23.2.2026 | 0 | 0 | 0 |
| Aktier | — | — | TE Trend ETF | 0 | Samlet marked | MSCI Europe IMI | 15.1.2021 | 0 | 0 | 0 |
| Obligationer | — | — | TE Trend ETF | 0 | Højtforrentede | | 23.2.2026 | 0 | 0 | 0 |
| Obligationer | — | — | TE Trend ETF | 0 | Højtforrentede | | 23.2.2026 | 0 | 0 | 0 |
| Aktier | — | — | TE Trend ETF | 0 | Samlet marked | MSCI EM Extended ESG Focus Index | 16.11.2021 | 0 | 0 | 0 |
| — | — | — | TE Trend ETF | 0 | — | | 27.3.2026 | 0 | 0 | 0 |
| Aktier | — | — | TE Trend ETF | 0 | Samlet marked | MSCI EAFE Extended ESG Focus Index | 16.11.2021 | 0 | 0 | 0 |
| Råvarer | — | — | TE Trend ETF | 0 | etf_invseg_Long BTC, Short USD | Bloomberg Bitcoin Index - Benchmark TR Net | 11.12.2025 | 0 | 0 | 0 |
| Obligationer | — | — | TE Trend ETF | 0 | Investment Grade | Idex-NTN-B 35 Index - BRL - Benchmark TR Gross | 8.12.2025 | 0 | 0 | 0 |