| Aktien | - | - | Lion Global Investors | 0,45 | Thema | iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross | 28.4.2022 | 1,18 | 1,48 | 13,96 |
| Aktien | - | - | Penghua | 0 | Industrietitel | CSI Defense Index - CNY - Benchmark TR Gross | 5.7.2019 | 0 | 0 | 0 |
| Aktien | - | - | Samsung | 0 | Gesamtmarkt | KOSPI 200 Index | 19.12.2023 | 0 | 0 | 0 |
| Aktien | - | - | DSP | 0,22 | Large Cap | India S&P BSE SENSEX | 17.7.2023 | 79,76 | 0 | 0 |
| Aktien | - | - | Global X | 0,50 | Gesamtmarkt | MSCI Norway IMI 25/50 Index | 9.11.2010 | 0 | 2,04 | 17,47 |
| Aktien | - | - | Macquarie | 0,03 | Gesamtmarkt | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 13.5.2024 | 0 | 0 | 0 |
| Aktien | - | - | Huatai | 0,60 | Gesundheitswesen | China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index | 8.7.2021 | 0,48 | 0 | 0 |
| Aktien | - | - | Yinhua | 0 | Erweiterter Markt | CSI 300 Growth Index - CNY - Benchmark TR Net | 1.9.2022 | 0 | 0 | 0 |
| Aktien | - | - | GF Fund | 0 | Kommunikationsdienstleistungen | CSI Media Index - CNY - Benchmark TR Gross | 27.12.2017 | 0 | 0 | 0 |
| Aktien | - | - | Tianhong | 0 | Gesundheitswesen | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 16.3.2021 | 0 | 0 | 0 |
| Aktien | - | - | Yinhua | 0 | Gesundheitswesen | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20.7.2022 | 0 | 0 | 0 |
| Aktien | - | - | Lyxor | 0,35 | Large Cap | PSI 20 Leverage Net Total Return Index - EUR | 26.8.2010 | 0 | 0 | 0 |
| Aktien | - | - | Penghua | 0 | Thema | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 25.1.2022 | 0 | 0 | 0 |
| Aktien | - | - | AORIS | 1,10 | Gesamtmarkt | | 1.5.2023 | 0 | 0 | 0 |
| Aktien | - | - | UBS | 0 | Gesamtmarkt | FTSE 100 Index | 31.10.2001 | 0 | 0 | 0 |
| Aktien | - | - | China Universal | 0 | Gesundheitswesen | National Securities Biomedical Index - CNY - Benchmark TR Gross | 1.2.2021 | 0 | 0 | 0 |
| Aktien | - | - | GF Fund | 0 | Materialien | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 25.6.2015 | 0 | 0 | 0 |
| Aktien | - | 1.984,65 | ADRhedged | 0 | Gesundheitswesen | | 1.10.2024 | 0 | 0 | 0 |
| Aktien | - | - | Lyxor | 0,40 | Gesamtmarkt | SG Global Value Beta Net Total Return Index - EUR | 7.7.2014 | 0 | 2,51 | 24,31 |
| Aktien | - | - | Huatai | 0,60 | Gesundheitswesen | National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 11.8.2022 | 0,67 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Informationstechnologie | CSI All-Share Software Index - CNY - Benchmark TR Net | 18.6.2021 | 0 | 0 | 0 |
| Aktien | - | - | HDFC | 0,20 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 15.2.2023 | 169,38 | 4,17 | 26,38 |
| Aktien | - | - | Bosera | 0 | Hohe Dividendenrendite | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net | 10.7.2024 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Large Cap | NASDAQ 100 Index | 12.4.2023 | 0 | 0 | 0 |
| Aktien | - | - | SciBeta | 0,30 | Gesamtmarkt | Scientific Beta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 6.12.2017 | 0 | 1,37 | 11,71 |
| Aktien | - | - | Dimensional | 0,34 | Gesamtmarkt | | 10.6.1999 | 0 | 0 | 0 |
| Aktien | - | - | Lyxor | 0,40 | Immobilien | FTSE EPRA/NAREIT United States Index | 11.1.2010 | 0 | 4,95 | 24,54 |
| Aktien | - | - | Penghua | 0 | Thema | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 16.6.2021 | 0 | 0 | 0 |
| Aktien | - | - | Shinhan | 0 | Informationstechnologie | Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return | 16.4.2024 | 0 | 3,33 | 62,75 |
| Aktien | - | - | BOCOM Schroder | 0 | Large Cap | SSE 180 Corporate Governance Index - CNY - Benchmark TR Gross | 25.9.2009 | 0 | 1,30 | 12,20 |
| Aktien | - | - | Munro | 0,70 | Gesamtmarkt | | 3.2.2022 | 0 | 0 | 0 |
| Aktien | - | - | Cathay | 0 | Gesamtmarkt | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 23.8.2023 | 0 | 0 | 0 |
| Aktien | - | - | Shinhan | 0 | Industrietitel | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 5.10.2023 | 0 | 1,92 | 12,43 |
| Aktien | - | - | HDFC | 1,00 | Erweiterter Markt | NIFTY100 Quality 30 Index - INR - Benchmark TR Gross | 23.9.2022 | 57,37 | 8,92 | 35,39 |
| Aktien | - | - | Yinhua | 0 | Thema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 25.5.2021 | 0 | 0 | 0 |
| Aktien | - | - | Leonteq | 1,00 | Gesamtmarkt | | 15.3.2023 | 17,93 | 0 | 0 |
| Aktien | - | - | China Universal | 0 | Gesamtmarkt | CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross | 28.7.2016 | 0 | 0 | 0 |
| Aktien | - | - | L&G | 0 | Gesamtmarkt | Foxberry Sustainability Consensus Europe Index - EUR | 27.1.2020 | 0 | 0 | 0 |
| Aktien | - | - | Amundi | 0 | Gesamtmarkt | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 30.6.2022 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 1,00 | Informationstechnologie | CSI Commodity Stock Index - CNY - Benchmark TR Gross | 28.6.2012 | 1,55 | 0 | 0 |
| Aktien | - | - | Bosera | 0 | Gesamtmarkt | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 8.4.2024 | 0 | 0 | 0 |
| Aktien | - | - | Timefolio | 0 | Gesundheitswesen | | 17.8.2023 | 0 | 6,39 | 75,51 |
| Aktien | - | - | First Trust | 0,90 | Finanztitel | StrataQuant Financials Index - CAD | 30.10.2014 | 0 | 1,10 | 12,45 |
| Aktien | - | - | Platinum | 1,10 | Gesamtmarkt | | 12.9.2017 | 0 | 0 | 0 |
| Aktien | - | - | Huatai | 0,60 | Informationstechnologie | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 18.1.2022 | 1,06 | 0 | 0 |
| Aktien | - | - | Da Cheng | 0 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 7.2.2013 | 0 | 1,97 | 16,78 |
| Aktien | - | - | GF Fund | 0 | Versorgungsunternehmen | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 16.11.2022 | 0 | 0 | 0 |
| Aktien | - | - | Leonteq | 0,50 | Large Cap | BX Swiss Morningcall Index - CHF - Benchmark TR Net | 30.11.2023 | 133,41 | 0 | 0 |
| Aktien | - | - | HuaAn | 0 | Thema | CSI Digital Economy Index - CNY - Benchmark TR Gross | 27.9.2022 | 0 | 0 | 0 |
| Aktien | - | - | Tianhong | 0 | Nicht-zyklische Konsumgüter | CSI Food and Beverage Index - CNY - Benchmark TR Gross | 9.9.2021 | 0 | 0 | 0 |
| Aktien | - | - | Guolianan | 0 | Gesamtmarkt | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14.4.2023 | 0 | 0 | 0 |
| Aktien | - | - | TimePolio | 0 | Gesamtmarkt | KOSPI 200 Index | 26.8.2022 | 0 | 0,64 | 7,26 |
| Aktien | - | - | Antipodes | 1,10 | Gesamtmarkt | | 5.11.2018 | 0 | 0 | 0 |
| Aktien | - | - | Tianhong | 0 | Thema | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 20.3.2020 | 0 | 0 | 0 |
| Aktien | - | - | UBS | 0 | Gesamtmarkt | MSCI USA | 29.10.2001 | 0 | 0 | 0 |
| Aktien | - | - | Da Cheng | 0 | Large Cap | NASDAQ 100 Index | 12.7.2023 | 0 | 0 | 0 |
| Aktien | - | 873,15 | ADRhedged | 0 | Finanztitel | | 1.10.2024 | 0 | 0 | 0 |
| Aktien | - | - | First Trust | 0,88 | Grundstoffe | StrataQuant Materials Index - CAD | 30.10.2014 | 0 | 3,08 | 22,12 |
| Aktien | - | - | UBS | 0 | Gesamtmarkt | MSCI EMU | 19.9.2002 | 0 | 0 | 0 |
| Aktien | - | - | Timefolio | 0 | Gesamtmarkt | | 29.10.2024 | 0 | 0 | 0 |
| Aktien | - | - | SciBeta | 0,30 | Gesamtmarkt | Scientific Beta Developed Europe HFI Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 5.12.2017 | 0 | 1,30 | 10,99 |
| Aktien | - | - | Tata | 0,13 | Finanztitel | NIFTY Private Bank Index - INR - Benchmark TR Gross | 30.8.2019 | 257,22 | 0 | 0 |
| Aktien | - | - | HuaAn | 0 | Gesamtmarkt | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 6.9.2023 | 0 | 0 | 0 |
| Aktien | - | - | Leonteq | 0,90 | Informationstechnologie | Leonteq Alquant Dynamic Tech Equity Index - USD - Benchmark TR Net | 23.2.2024 | 226,63 | 0 | 0 |
| Aktien | - | - | Mirae Asset | 0,65 | Gesamtmarkt | NIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross | 17.11.2020 | 40,10 | 4,49 | 28,16 |
| Aktien | - | - | Vanguard | 0,35 | Gesamtmarkt | FTSE Developed Europe All Cap Index - AUD - AU Dollar | 9.12.2015 | 70,31 | 0 | 0 |
| Aktien | - | - | Lyxor | 0,25 | Gesamtmarkt | Austrian Traded Index (ATX) | 1.12.2008 | 0 | 1,05 | 12,63 |
| Aktien | - | - | Dimensional | 0 | Large Cap | | 27.8.1999 | 0 | 0 | 0 |
| Aktien | - | - | ICICI | 0,10 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Net | 23.8.2018 | 70,58 | 4,00 | 26,50 |
| Aktien | - | - | China Merchants | 0 | Gesamtmarkt | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 15.3.2022 | 0 | 0 | 0 |
| Aktien | - | - | Fullgoal | 0 | Gesamtmarkt | CSI 1000 Index - CNY - Benchmark TR Net | 9.11.2023 | 0 | 0 | 0 |
| Aktien | - | - | Mirae Asset | 0,05 | Mid Cap | Nifty Midcap 150 Index - INR | 9.3.2022 | 20,63 | 5,50 | 36,23 |
| Aktien | - | - | Xtrackers | 0,50 | Gesamtmarkt | MSCI Thailand | 20.12.2011 | 0 | 2,17 | 17,30 |
| Aktien | - | - | Wanjia | 0 | Gesamtmarkt | China National Securities 2000 Index - CNY - Benchmark TR Gross | 29.6.2022 | 0 | 0 | 0 |
| Aktien | - | - | Penghua | 0 | Finanztitel | China Securities Bank Index Yield - CNY | 19.12.2019 | 0 | 0 | 0 |
| Aktien | - | - | Mirae Asset | 0,38 | Small Cap | Nifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross | 26.2.2024 | 48,15 | 4,59 | 27,16 |
| Aktien | - | - | BMO | 0,63 | Energie | Dow Jones North America Select Junior Oil Index - CAD | 19.5.2010 | 0 | 0,91 | 0 |
| Aktien | - | - | Da Cheng | 0 | Gesamtmarkt | SZSE Component Index - CNY - Benchmark TR Gross | 5.6.2015 | 0 | 0 | 0 |
| Aktien | - | - | Vanguard | 0,22 | Gesamtmarkt | | 9.12.2015 | 0 | 1,04 | 12,24 |
| Aktien | - | - | HuaAn | 0 | Nicht-zyklische Konsumgüter | CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross | 16.4.2021 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Global China Internet Index | 4.7.2022 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross | 18.11.2021 | 0 | 0 | 0 |
| Aktien | - | - | GF Fund | 0 | Informationstechnologie | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 20.5.2021 | 0 | 0 | 0 |
| Aktien | - | - | UBS | 0 | Gesamtmarkt | MSCI Switzerland 25/50 Index | 18.3.2015 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Internet of Things Index - CNY | 15.12.2021 | 0 | 0 | 0 |
| Aktien | - | - | Commerzbank | 0,92 | Large Cap | SSE 50 A-share index- CNY | 30.12.2015 | 0 | 0 | 0 |
| Aktien | - | - | HDFC | 0,30 | Gesamtmarkt | Nifty Midcap 150 Index - INR | 15.2.2023 | 20,49 | 5,50 | 36,23 |
| Aktien | - | - | Yinhua | 0 | Gesamtmarkt | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13.6.2024 | 0 | 0 | 0 |
| Aktien | - | - | Dongcai | 0 | Gesundheitswesen | CSI Shanghai-Hong Kong-Shenzhen Innovative Drug Industry Index - CNY - Benchmark TR Gross | 21.4.2023 | 0 | 0 | 0 |
| Aktien | - | - | Yinhua | 0 | Thema | CSI 5G Communication Index - CNY | 22.1.2020 | 0 | 0 | 0 |
| Aktien | - | - | Hejaz | 1,10 | Gesamtmarkt | | 2.5.2024 | 0 | 0 | 0 |
| Aktien | - | - | Yinhua | 0 | Thema | China Securities Virtual Reality Theme Index - Benchmark TR Gross | 29.7.2021 | 0 | 0 | 0 |
| Aktien | - | - | Kiwoom | 0 | Informationstechnologie | FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross | 8.8.2024 | 0 | 0 | 0 |
| Aktien | - | - | Dongcai | 0 | Informationstechnologie | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 19.4.2024 | 0 | 0 | 0 |
| Aktien | - | - | Mirae Asset | 0,12 | Finanztitel | NIFTY Financial Services Index - INR - Benchmark TR Gross | 30.7.2021 | 24,15 | 2,89 | 17,39 |
| Aktien | - | - | Vita | 0 | Gesamtmarkt | FnGuide Value Alpha Index - KRW - Benchmark TR Gross | 21.2.2023 | 0 | 0 | 0 |
| Aktien | - | - | HFT | 0 | Gesamtmarkt | CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross | 13.8.2020 | 0 | 0 | 0 |
| Aktien | - | - | PAM | 0 | Versorgungsunternehmen | BET NG Index - RON | 7.2.2023 | 0 | 0 | 0 |
| Aktien | - | - | China Universal | 0 | Gesamtmarkt | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 27.9.2021 | 0 | 0 | 0 |
| Aktien | - | - | Shinhan | 0 | Thema | FnGuide Automobile Manager Index - KRW - Benchmark TR Gross | 22.8.2023 | 0 | 0,85 | 9,24 |