| Aktien | — | — | FN FNB | 0 | Finanztitel | | 27.11.2020 | 0 | 0 | 0 |
| Aktien | — | — | HS Harel Sal | 0 | Finanztitel | TA-Finance - ILS - Benchmark TR Gross | 28.11.2019 | 0 | 1,83 | 10,91 |
| Aktien | — | — | SB SBI | 0,15 | Finanztitel | NIFTY Private Bank Index - INR - Benchmark TR Gross | 19.10.2020 | 255,85 | 2,14 | 19,28 |
| Aktien | — | — | FI FirstRand | 0 | Finanztitel | Berkshire Hathaway Inc. Class B | 22.8.2025 | 0 | 0 | 0 |
| Aktien | — | — | FN FNB | 0 | Finanztitel | | 27.11.2020 | 0 | 0 | 0 |
LY | Aktien | — | — | LY Lyxor | 0,7 | Finanztitel | Privex Net Total Return Index - USD | 22.11.2018 | 0 | 4,25 | 27,5 |
| Aktien | — | — | IC ICICI | 0,15 | Finanztitel | NIFTY Private Bank Index - INR - Benchmark TR Net | 9.8.2019 | 24,81 | 2,14 | 19,28 |
| Aktien | — | — | AB Aditya Birla Capital | 0,15 | Finanztitel | Nifty Bank Index - INR | 23.10.2019 | 52,59 | 0 | 0 |
| Aktien | — | — | GR Groww | 0 | Finanztitel | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 24.3.2026 | 0 | 0 | 0 |
| Aktien | — | — | PE Penghua | 0 | Finanztitel | China Securities Bank Index Yield - CNY | 19.12.2019 | 0 | 0,65 | 7,01 |
MA | Aktien | — | — | MA Mirae Asset | 0,12 | Finanztitel | NIFTY Financial Services Index - INR - Benchmark TR Gross | 30.7.2021 | 24,83 | 2,6 | 17,67 |
| Aktien | — | — | AM Amova | 0 | Finanztitel | Nikkei Bank Stock Top 10 Index - JPY - Benchmark TR Gross | 17.3.2026 | 0 | 0 | 0 |
| Aktien | — | — | SB SBI | 1 | Finanztitel | BSE-PSU | 24.3.2025 | 49,16 | 0 | 0 |
| Aktien | — | — | IB I.B.I. | 0 | Finanztitel | Tel Aviv Insurance Index - ILS - Benchmark TR Gross | 20.1.2025 | 0 | 2,04 | 10,35 |
BO | Aktien | — | — | BO Bosera | 0 | Finanztitel | CSI Bank Index - CNY - Benchmark TR Gross | 27.11.2025 | 0 | 0 | 0 |
BO | Aktien | — | — | BO Bosera | 0 | Finanztitel | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross | 24.10.2025 | 0 | 0 | 0 |
YI | Aktien | — | — | YI Yinhua | 0,6 | Finanztitel | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 3.3.2021 | 0,97 | 1,45 | 21,12 |
| Aktien | — | — | HD HDFC | 0,16 | Finanztitel | Nifty Bank Index - INR | 21.8.2020 | 52,82 | 2,19 | 14,89 |
| Aktien | — | — | FN FNB | 0 | Finanztitel | | 27.11.2020 | 0 | 0 | 0 |
| Aktien | — | — | IB I.B.I. | 0 | Finanztitel | Tel Aviv Bankim5 - ILS - Benchmark TR Gross | 14.11.2018 | 0 | 1,53 | 10,33 |
| Aktien | — | — | IC ICICI | 0,2 | Finanztitel | Nifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross | 28.11.2022 | 28,14 | 3,58 | 21,8 |
| Aktien | — | — | DS DSP | 0 | Finanztitel | BSE Top 10 Banks Index - INR - Benchmark TR Gross | 6.3.2026 | 0 | 0 | 0 |
| Aktien | — | — | IC ICICI | 0,15 | Finanztitel | Nifty Bank Index - INR | 10.7.2019 | 52,68 | 1,97 | 15,77 |