| Aktien | - | - | Tibet Dongcai | 0 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 30.12.2024 | 0 | 0 | 0 |
| Aktien | - | - | Tachlit | 0 | Gesamtmarkt | STOXX Europe 600 | 13.11.2018 | 0 | 0 | 0 |
| Aktien | - | - | Robeco | 0 | Gesamtmarkt | | 9.1.2024 | 0 | 0 | 0 |
| Aktien | - | - | Tachlit | 0 | Mid Cap | S&P Mid Cap 400 | 27.11.2018 | 0 | 0 | 0 |
| Aktien | - | - | ICICI | 0,05 | Large Cap | India S&P BSE SENSEX | 10.1.2003 | 874,45 | 3,53 | 22,53 |
| Aktien | - | - | MTF | 0,50 | Finanztitel | Net Investment Index - ILS - Benchmark TR Net | 30.11.2020 | 0 | 1,19 | 14,32 |
| Aktien | - | - | NZAM | 0 | Gesamtmarkt | DAX Index - JPY - Benchmark TR Gross Hedged | 21.9.2023 | 0 | 0 | 0 |
| Aktien | - | - | Leonteq | 0,90 | Gesamtmarkt | Leonteq Alquant Dynamic US Equity Index - Benchmark TR Net | 23.2.2024 | 104,18 | 0 | 0 |
| Aktien | - | - | ITI Funds | 1,07 | Gesamtmarkt | RTS Net Total Return Index - USD | 30.1.2018 | 0 | 0 | 0 |
| Aktien | - | - | Bosera | 0 | Large Cap | S&P 500 | 5.12.2013 | 0 | 0 | 0 |
| Aktien | - | - | Yinhua | 0 | Gesamtmarkt | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13.6.2024 | 0 | 0 | 0 |
| Aktien | - | - | KSM | 0 | Gesamtmarkt | Ibovespa Index - BRL - Benchmark TR Gross | 20.11.2018 | 0 | 0 | 0 |
| Aktien | - | - | AssetPlus | 0 | Gesamtmarkt | | 19.3.2024 | 0 | 0 | 0 |
| Aktien | - | - | Mega | 0 | Hohe Dividendenrendite | TIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD | 1.9.2023 | 0 | 0 | 0 |
| Aktien | - | - | Penghua | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21.11.2024 | 0 | 0 | 0 |
| Aktien | - | - | Magellan | 1,50 | Gesamtmarkt | | 11.10.2019 | 0 | 0 | 0 |
| Aktien | - | - | MTF | 0 | Mid Cap | TA-90 Index - ILS - Benchmark TR Gross | 4.11.2018 | 0 | 1,35 | 11,83 |
| Aktien | - | - | MTF | 0 | Gesamtmarkt | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5.11.2018 | 0 | 1,49 | 12,08 |
| Aktien | - | - | MTF | 0 | Large Cap | NASDAQ 100 Index | 9.8.2022 | 0 | 0 | 0 |
| Aktien | - | - | LIC Mutual Fund | 0,10 | Large Cap | India S&P BSE SENSEX | 30.11.2015 | 860,00 | 3,53 | 22,52 |
| Aktien | - | - | KSM | 0 | Finanztitel | Financial Select Sector | 4.12.2018 | 0 | 0 | 0 |
| Aktien | - | - | China Universal | 0 | Gesundheitswesen | NASDAQ Biotechnology Index | 15.8.2022 | 0 | 0 | 0 |
| Aktien | - | - | JPMorgan | 0 | Gesamtmarkt | | 30.7.2024 | 0 | 0 | 0 |
| Aktien | - | - | KBStar ETF | 0 | Gesamtmarkt | KOSPI 200 Index | 20.8.2020 | 0 | 0 | 0 |
| Aktien | - | - | Timefolio | 0 | Thema | | 23.4.2023 | 0 | 8,82 | 34,10 |
| Aktien | - | - | Lion Global Investors | 0,45 | Thema | iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross | 28.4.2022 | 1,17 | 1,60 | 16,66 |
| Aktien | - | - | Harel Sal | 0 | Gesamtmarkt | NASDAQ 100 Index | 12.10.2020 | 0 | 0 | 0 |
| Aktien | - | - | HuaAn | 0 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 21.12.2022 | 0 | 0 | 0 |
| Aktien | - | - | Global X | 0 | Gesamtmarkt | | 25.11.2024 | 0 | 3,38 | 21,90 |
| Aktien | - | - | Harel Sal | 0 | Industrietitel | S&P Industrial Select Sector | 13.11.2018 | 0 | 1,08 | 8,34 |
| Aktien | - | - | GF Fund | 0 | Gesamtmarkt | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 24.10.2024 | 0 | 0 | 0 |
| Aktien | - | - | MTF | 0 | Large Cap | | 16.12.2024 | 0 | 0 | 0 |
| Aktien | - | - | Huatai | 0,60 | Informationstechnologie | ChiNext Technology Index - CNY - Benchmark TR Gross | 23.9.2021 | 0,72 | 0 | 0 |
| Aktien | - | - | SMTAM | 0 | Hohe Dividendenrendite | | 25.3.2024 | 0 | 1,21 | 12,96 |
| Aktien | - | - | Lion Global Investors | 0 | Thema | | 31.1.2024 | 0,74 | 0 | 0 |
| Aktien | - | - | KSM | 0 | Large Cap | FTSE China 50 Net Tax USD Index | 20.11.2018 | 0 | 0 | 0 |
| Aktien | - | - | Kotak | 0,30 | Gesamtmarkt | Nifty India Consumption Index - INR - Benchmark TR Gross | 4.8.2022 | 112,83 | 0 | 0 |
| Aktien | - | - | Tachlit | 0 | Energie | NASDAQ Clean Edge Green Energy Equal Weighted Index - Benchmark TR Net | 7.12.2020 | 0 | 0 | 0 |
| Aktien | - | - | Dimensional | 0,34 | Gesamtmarkt | | 10.6.1999 | 0 | 0 | 0 |
| Aktien | - | - | Taikang | 0 | Thema | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 27.8.2021 | 0 | 0 | 0 |
| Aktien | - | - | Global X | 0 | Thema | S&P Technology Dividend Aristocrats | 19.11.2024 | 0 | 0 | 0 |
| Aktien | - | - | ACE | 0 | Gesamtmarkt | | 15.10.2024 | 0 | 0 | 0 |
| Aktien | - | - | CCB | 0 | Gesamtmarkt | SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross | 8.9.2011 | 0 | 1,15 | 13,48 |
| Aktien | - | - | UBS | 0 | Gesamtmarkt | MSCI EMU | 19.9.2002 | 0 | 0 | 0 |
| Aktien | - | - | BOC | 0 | Erweiterter Markt | CSI Smallcap 500 Index | 30.4.2020 | 0 | 0 | 0 |
| Aktien | - | - | Meritz | 0 | Thema | FnGuide TMT index - KRW - South Korean Won - Benchmark TR Gross | 16.11.2021 | 0 | 0 | 0 |
| Aktien | - | - | KSM | 0 | Mid Cap | STOXX Europe Mid 200 | 20.11.2018 | 0 | 0 | 0 |
| Aktien | - | - | KCGI | 0 | Large Cap | S&P 500 Top 10 Index | 28.5.2024 | 0 | 0 | 0 |
| Aktien | - | - | Satrix | 0 | Gesamtmarkt | MSCI World Islamic Index - ZAR - Benchmark TR Net | 22.10.2024 | 0 | 0 | 0 |
| Aktien | - | - | L1 Capital | 1,20 | Gesamtmarkt | | 22.11.2023 | 0 | 0 | 0 |
| Aktien | - | - | Janus Henderson | 0,80 | Gesamtmarkt | | 1.9.2021 | 37,89 | 4,11 | 25,62 |
| Aktien | - | - | Axis | 0,20 | Informationstechnologie | Nifty IT Index - INR - Benchmark TR Gross | 25.3.2021 | 457,06 | 0 | 0 |
| Aktien | - | - | Da Cheng | 0 | Thema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 21.7.2022 | 0 | 0 | 0 |
| Aktien | - | - | KSM | 0 | Thema | Indxx Climate Change Solutions Index - ILS - Benchmark TR Net | 28.7.2020 | 0 | 0 | 0 |
| Aktien | - | - | Global X | 0 | Hohe Dividendenrendite | Solactive Asia Pacific High Dividend Yield Index - Benchmark TR Net | 26.7.2022 | 0 | 0,69 | 7,18 |
| Aktien | - | - | Satrix | 0 | Gesamtmarkt | | 26.3.2018 | 0 | 2,19 | 13,56 |
| Aktien | - | - | CTBC | 0 | Informationstechnologie | NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net | 9.8.2024 | 0 | 2,84 | 24,24 |
| Aktien | - | - | MTF | 0 | Gesamtmarkt | Net Investment Index - ILS - Benchmark TR Net | 4.12.2018 | 0 | 0 | 0 |
| Aktien | - | - | MTF | 0 | Industrietitel | Indxx US Airlines Top 10 Index | 6.12.2023 | 0 | 2,28 | 10,85 |
| Aktien | - | - | Harel Sal | 0 | Finanztitel | S&P Financial Select Sector Index - ILS - Benchmark TR Net Hedged | 27.11.2018 | 0 | 0 | 0 |
| Aktien | - | - | BOC | 0 | Gesamtmarkt | CSI 100 Index - CNY - Chinese Renminbi | 17.4.2020 | 0 | 0 | 0 |
| Aktien | - | - | Huatai | 0,50 | Gesamtmarkt | SSE Dividend Index - CNY - Benchmark TR Gross | 17.11.2006 | 3,06 | 0,80 | 8,82 |
| Aktien | - | - | HuaAn | 0 | Informationstechnologie | CSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross | 18.6.2021 | 0 | 0 | 0 |
| Aktien | - | - | KSM | 0 | Gesamtmarkt | TA-SME60 Index - ILS - Benchmark TR Gross | 23.12.2019 | 0 | 1,08 | 8,35 |
| Aktien | - | - | More | 0 | Gesamtmarkt | NASDAQ 100 Index | 15.6.2020 | 0 | 8,01 | 33,48 |
| Aktien | - | - | Perennial | 0,99 | Gesamtmarkt | | 29.9.2021 | 5,03 | 0 | 0 |
| Aktien | - | - | JPMorgan | 0,40 | Gesamtmarkt | | 23.5.2023 | 0 | 0 | 0 |
| Aktien | - | - | Penghua | 0 | Thema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 3.8.2021 | 0 | 0 | 0 |
| Aktien | - | - | Motilal Oswal | 0,29 | Gesamtmarkt | S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross | 22.8.2022 | 93,72 | 1,23 | 9,63 |
| Aktien | - | - | Harel Sal | 0 | Gesamtmarkt | MSCI AC World | 2.10.2019 | 0 | 0 | 0 |
| Aktien | - | - | Leonteq | 0,95 | Gesamtmarkt | Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net | 23.2.2024 | 55,14 | 0 | 0 |
| Aktien | - | - | OTP | 0,69 | Large Cap | BUX Index - HUF | 4.12.2006 | 0 | 1,51 | 10,51 |
| Aktien | - | - | Vanguard | 0,22 | Gesamtmarkt | | 9.12.2015 | 0 | 4,20 | 25,69 |
| Aktien | - | - | Trigono | 0 | Small Cap | Teva Micro Caps Stock Index - BRL - Benchmark TR Gross | 22.10.2021 | 0 | 0 | 0 |
| Aktien | - | - | Tianhong | 0 | Thema | CSI Robot Index - CNY - Benchmark TR Gross | 26.10.2021 | 0 | 0 | 0 |
| Aktien | - | - | KSM | 0 | Gesamtmarkt | Dj U.S. Select Dividend Index - Benchmark TR Net | 27.11.2018 | 0 | 0 | 0 |
| Aktien | - | - | Lion Global Investors | 0,62 | Gesamtmarkt | Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net | 2.8.2021 | 1,68 | 1,31 | 11,29 |
| Aktien | - | - | Kotak | 0,30 | Gesamtmarkt | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 5.8.2022 | 27,87 | 8,40 | 40,68 |
| Aktien | - | - | MTF | 0 | Large Cap | S&P 500 ESG Index | 18.2.2020 | 0 | 0 | 0 |
| Aktien | - | - | China Southern | 0 | Gesamtmarkt | CSI A500 Index - CNY - Benchmark TR Net | 25.9.2024 | 0 | 0 | 0 |
| Aktien | - | - | HuaAn | 0 | Informationstechnologie | CSI All Inclusive Software Development Index - CNY - Benchmark TR Gross | 21.11.2023 | 0 | 0 | 0 |
| Aktien | - | - | Yinhua | 0 | Gesamtmarkt | CSI 500 Quality Growth Index - CNY - Benchmark TR Gross | 26.4.2024 | 0 | 0 | 0 |
| Aktien | - | - | Macquarie | 0,08 | Gesamtmarkt | MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index - AUD - Benchmark TR Net | 13.5.2024 | 0 | 0 | 0 |
| Aktien | - | - | Tianhong | 0 | Gesamtmarkt | China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross | 26.5.2022 | 0 | 0 | 0 |
| Aktien | - | - | SBI | 0,15 | Finanztitel | NIFTY Private Bank Index - INR - Benchmark TR Gross | 19.10.2020 | 247,19 | 2,05 | 14,60 |
| Aktien | - | - | Antipodes | 1,10 | Gesamtmarkt | | 5.11.2018 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Thema | SSE Consumer 80 Index - CNY - Benchmark TR Gross | 8.12.2010 | 0 | 0 | 0 |
| Aktien | - | - | DSP | 0,07 | Gesamtmarkt | Nifty 50 | 26.12.2022 | 50,26 | 0 | 0 |
| Aktien | - | - | Mirae Asset | 0 | Large Cap | KOSPI 200 Index | 6.7.2022 | 0 | 0,93 | 10,72 |
| Aktien | - | - | Motilal Oswal | 0,20 | Gesundheitswesen | S&P BSE Healthcare Total Return Index - INR - Benchmark TR Net | 29.7.2022 | 42,15 | 6,05 | 38,73 |
| Aktien | - | - | Lyxor | 0,25 | Gesamtmarkt | Austrian Traded Index (ATX) | 1.12.2008 | 0 | 1,05 | 12,63 |
| Aktien | - | - | Premia | 0 | Gesamtmarkt | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20.10.2017 | 0 | 0 | 0 |
| Aktien | - | - | Samsung | 0 | Hohe Dividendenrendite | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 15.10.2020 | 0 | 0 | 0 |
| Aktien | - | - | HuaAn | 0 | Informationstechnologie | Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 30.9.2022 | 0 | 0 | 0 |
| Aktien | - | 104,727 | ADRhedged | 0 | Energie | BP p.l.c. Sponsored ADR | 7.1.2025 | 0 | 0 | 0 |
| Aktien | - | - | Ultramarin | 0 | Gesamtmarkt | | 27.6.2024 | 0 | 0 | 0 |
| Aktien | - | - | Da Cheng | 0 | Thema | Hang Seng TECH Index - HKD | 18.5.2021 | 0 | 0 | 0 |
| Aktien | - | - | Bosera | 0 | Energie | CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross | 19.4.2024 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 14.7.2022 | 0 | 0 | 0 |
| Aktien | - | - | SOL | 0 | Industrietitel | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 5.10.2023 | 0 | 3,03 | 22,62 |