| Aktien | 65.924,08 | - | HANetf | 1,95 | Thema | Cosmos - Benchmark TR Net | 22.3.2022 | 4,67 | 0 | 0 |
| Aktien | 14.939,43 | - | Leverage Shares | 5,25 | Thema | | 14.12.2021 | 0,55 | 0 | 0 |
| Aktien | 12.887,609 | - | Value Partners Funds | 0 | Thema | EMQQ The Emerging Markets Internet & Ecommerce Index | 22.7.2022 | 8,00 | 0 | 0 |
| Aktien | 11.927,7 | - | Cathay | 0,60 | Thema | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 3.3.2022 | 0,00 | 0 | 0 |
| Aktien | - | - | MTF | 0 | Thema | Indxx USA Cloud Computing Index - Benchmark TR Net | 30.7.2019 | 0 | 7,84 | 39,23 |
| Aktien | - | - | Huatai | 0,60 | Thema | CSI Rare Earth Industry Index - Benchmark TR Gross | 26.2.2021 | 1,53 | 0 | 0 |
| Aktien | - | - | Penghua | 0 | Thema | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 6.4.2021 | 0 | 2,20 | 20,01 |
| Aktien | - | - | GF Fund | 0 | Thema | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 15.7.2021 | 0 | 0 | 0 |
| Aktien | - | - | CCB | 0 | Thema | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 21.7.2022 | 0 | 1,87 | 17,69 |
| Aktien | - | - | Nikko | 0,88 | Thema | iEdge-FactSet Global Internet Index | 24.10.2019 | 0 | 0 | 0 |
| Aktien | - | - | UOB | 0 | Thema | Indxx Global Robotics & Artificial Intelligence Thematic Index | 18.7.2022 | 0 | 0 | 0 |
| Aktien | - | - | SBI | 0,30 | Thema | Nifty India Consumption Index - INR - Benchmark TR Gross | 28.7.2021 | 128,29 | 8,28 | 37,79 |
| Aktien | - | - | GF Fund | 0 | Thema | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 25.1.2017 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Internet of Things Index - CNY | 15.12.2021 | 0 | 3,65 | 30,43 |
| Aktien | - | - | Yinhua | 0,60 | Thema | CSI Infrastructure Index - CNY - Benchmark TR Gross | 29.4.2021 | 1,19 | 0,77 | 8,01 |
| Aktien | - | - | Mirae Asset | 0,64 | Thema | NYSE FANG+ Index | 6.5.2021 | 139,28 | 14,98 | 41,43 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Global China Internet Index | 4.7.2022 | 0 | 2,38 | 20,44 |
| Aktien | - | - | Lion Global Investors | 0 | Thema | | 31.1.2024 | 0,96 | 1,32 | 13,36 |
| Aktien | - | - | Emerge | 0 | Thema | | 22.6.2022 | 0 | 0 | 0 |
| Aktien | - | - | Penghua | 0 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net | 12.3.2025 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Robot Index - CNY - Benchmark TR Net | 21.8.2025 | 0 | 0 | 0 |
| Aktien | - | - | Yinhua | 0,60 | Thema | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 10.12.2020 | 0,88 | 2,17 | 21,33 |
| Aktien | - | - | VI | 0 | Thema | | 14.11.2022 | 0 | 0 | 0 |
| Aktien | - | - | GF Fund | 0 | Thema | CSI Cloud Computing and Big Data Theme Index - CNY | 22.1.2024 | 0 | 4,50 | 49,65 |
| Aktien | - | - | KSM | 0 | Thema | Indxx Climate Change Solutions Index - ILS - Benchmark TR Net | 28.7.2020 | 0 | 0 | 0 |
| Aktien | - | - | BTG Pactual | 0 | Thema | S&P/B3 Ingenius Index - BRL - Benchmark Price Return | 23.7.2021 | 0 | 18,83 | 41,71 |
| Aktien | - | - | Mirae Asset | 0 | Thema | Bloomberg US Autonomous Vehicles Select 2X Daily Leveraged Index - KRW - Benchmark TR Net | 11.12.2024 | 0 | 0 | 0 |
| Aktien | - | - | Penghua | 0 | Thema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 3.8.2021 | 0 | 3,11 | 22,14 |
| Aktien | - | - | Global X | 0 | Thema | S&P Technology Dividend Aristocrats | 19.11.2024 | 0 | 4,31 | 22,70 |
| Aktien | - | - | Da Cheng | 0 | Thema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 21.7.2022 | 0 | 1,81 | 16,77 |
| Aktien | - | - | China Universal | 0 | Thema | CSI Telecom Thematic Index - CNY - Benchmark TR Gross | 5.12.2023 | 0 | 0 | 0 |
| Aktien | - | - | Yinhua | 0,60 | Thema | China Securities Virtual Reality Theme Index - Benchmark TR Gross | 29.7.2021 | 1,23 | 2,38 | 35,32 |
| Aktien | - | - | China Merchants | 0 | Thema | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 18.3.2021 | 0 | 2,01 | 18,86 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 20.1.2022 | 0 | 3,09 | 18,17 |
| Aktien | - | - | GF | 0 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 15.1.2025 | 0 | 0 | 0 |
| Aktien | - | - | Global X | 0 | Thema | Mirae Asset China Tech Top 30 Index - HKD - Benchmark TR Net | 8.7.2025 | 0 | 6,02 | 42,65 |
| Aktien | - | - | Emerge | 0 | Thema | | 29.7.2019 | 0 | 0 | 0 |
| Aktien | - | - | HuaAn | 0 | Thema | CSI Electronics 50 Index - CNY - Benchmark TR Gross | 25.11.2020 | 0 | 3,41 | 37,58 |
| Aktien | - | - | Xingyin | 0 | Thema | National Securities New Energy Vehicle Battery Index Yield | 16.8.2021 | 0 | 2,30 | 24,94 |
| Aktien | - | - | BNK | 0 | Thema | iSelect Future Strategy Technology Index - KRW - Benchmark TR Gross | 20.6.2023 | 0 | 0 | 0 |
| Aktien | - | - | HuaAn | 0 | Thema | CSI Digital Economy Index - CNY - Benchmark TR Gross | 27.9.2022 | 0 | 5,04 | 48,01 |
| Aktien | - | - | ICICI | 0,50 | Thema | | 17.8.2022 | 93,33 | 3,16 | 24,49 |
| Aktien | - | - | UOB | 0 | Thema | Solactive Video Games & Esports Index | 25.1.2022 | 0 | 0 | 0 |
| Aktien | - | - | Tianhong | 0 | Thema | CSI Robot Index - CNY - Benchmark TR Gross | 26.10.2021 | 0 | 3,38 | 30,65 |
| Aktien | - | - | BB DTVM | 0 | Thema | IAGRO-FFS B3AGF | 27.4.2022 | 0 | 1,41 | 13,62 |
| Aktien | - | - | Leverage Shares | 0 | Thema | Solactive FAANG+ Index - Benchmark TR Net | 16.9.2025 | 0 | 0 | 0 |
| Aktien | - | - | Bosera | 0 | Thema | SSE Science & Technology Innovation Board Artificial Intelligence Index - CNY - Chinese Renminbi - Benchmark TR Gross | 31.12.2024 | 0 | 0 | 0 |
| Aktien | - | - | KSM | 0 | Thema | ISE Cyber Security UCITS Index | 26.10.2020 | 0 | 0 | 0 |
| Aktien | - | - | Guolianan | 0 | Thema | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 24.6.2021 | 0 | 0 | 0 |
| Aktien | - | - | ARK | 0 | Thema | | 12.4.2024 | 0 | 9,07 | 56,56 |
| Aktien | - | - | Tianhong | 0 | Thema | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 20.3.2020 | 0 | 3,95 | 39,21 |
| Aktien | - | - | Yinhua | 0,60 | Thema | CSI 5G Communication Index - CNY | 22.1.2020 | 1,76 | 3,45 | 29,97 |
| Aktien | - | - | ETFS | 0,45 | Thema | Solactive Global Core Infrastructure Low Volatility Index - USD | 19.9.2017 | 0 | 1,36 | 13,74 |
| Aktien | - | - | Yinhua | 0,60 | Thema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 25.5.2021 | 0,89 | 2,76 | 20,84 |
| Aktien | - | - | GF Fund | 0 | Thema | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 24.11.2021 | 0 | 2,32 | 20,50 |
| Aktien | - | - | Meritz | 0 | Thema | FnGuide TMT index - KRW - South Korean Won - Benchmark TR Gross | 16.11.2021 | 0 | 0 | 0 |
| Aktien | - | - | E Fund | 0 | Thema | CSI Overseas China Internet Index | 4.1.2017 | 0 | 2,77 | 17,24 |
| Aktien | - | - | China Merchants | 0 | Thema | SSE Consumer 80 Index - CNY - Benchmark TR Gross | 8.12.2010 | 0 | 2,90 | 20,67 |
| Aktien | - | - | MTF | 0 | Thema | | 10.11.2020 | 0 | 3,30 | 30,53 |
| Aktien | - | - | Global X | 0 | Thema | Bloomberg Japan Pricing Power Select Leaders Index - JPY - Benchmark TR Gross | 19.2.2025 | 0 | 0 | 0 |
| Aktien | - | - | Amundi | 0 | Thema | MSCI World Low Carbon Leaders | 14.2.2018 | 0 | 0 | 0 |
| Aktien | - | - | China CSI | 0 | Thema | China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross | 21.6.2023 | 0 | 1,84 | 14,98 |
| Aktien | - | - | Timefolio | 0 | Thema | | 23.4.2023 | 0 | 7,94 | 37,01 |
| Aktien | - | - | Taikang | 0 | Thema | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 7.7.2021 | 0 | 2,86 | 24,24 |
| Aktien | - | - | Nikko | 0,88 | Thema | iEdge-FactSet Global Internet Index | 24.10.2019 | 0 | 0 | 0 |
| Aktien | - | - | Tianhong | 0 | Thema | China Securities Electronics Index - CNY - Benchmark TR Gross | 27.2.2020 | 0 | 3,42 | 38,20 |
| Aktien | - | - | China Universal | 0 | Thema | CSI Carbon Neutral Index - CNY - Benchmark TR Gross | 13.7.2022 | 0 | 1,81 | 16,76 |
| Aktien | - | - | China Universal | 0 | Thema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 10.7.2025 | 0 | 0 | 0 |
| Aktien | - | - | Penghua | 0 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 16.7.2025 | 0 | 0 | 0 |
| Aktien | - | - | Harvest ETFs | 0 | Thema | | 1.10.2021 | 0 | 0 | 0 |
| Aktien | - | - | Resolution Capital | 0 | Thema | FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged | 12.8.2024 | 0 | 0 | 0 |
| Aktien | - | - | ClearBridge | 0 | Thema | | 14.4.2025 | 0 | 0 | 0 |
| Aktien | - | - | Magellan | 0 | Thema | | 17.12.2009 | 0 | 0 | 0 |
| Aktien | - | - | Mirae Asset | 0 | Thema | Bloomberg US Autonomous Vehicles Select Index - KRW - Benchmark TR Net | 11.12.2024 | 0 | 0 | 0 |
| Aktien | - | - | China Universal | 0 | Thema | CSI Robot Index - CNY - Benchmark TR Gross | 21.4.2025 | 0 | 0 | 0 |
| Aktien | - | - | Taikang | 0 | Thema | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 27.8.2021 | 0 | 2,20 | 20,01 |
| Aktien | - | - | MTF | 0 | Thema | US Top10 Pure Cyber Security Index - Benchmark TR Net | 29.1.2025 | 0 | 0 | 0 |
| Aktien | - | - | CIFM | 0 | Thema | CSI Carbon Neutral 60 Index - CNY - Benchmark TR Gross | 29.12.2022 | 0 | 1,86 | 18,44 |
| Aktien | - | - | Munro | 0,90 | Thema | | 20.1.2022 | 18,10 | 0 | 0 |
| Aktien | - | - | GF Fund | 0 | Thema | Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross | 23.6.2021 | 0 | 0 | 0 |
| Aktien | - | - | China Universal | 0 | Thema | CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross | 26.7.2019 | 0 | 1,58 | 15,06 |
| Aktien | - | - | CCB | 0 | Thema | SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross | 20.3.2025 | 0 | 0 | 0 |
| Aktien | - | - | GF | 0 | Thema | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 23.7.2025 | 0 | 0 | 0 |
| Aktien | - | - | Tachlit | 0 | Thema | Pets Care Index - Benchmark TR Net | 18.5.2021 | 0 | 0 | 0 |
| Aktien | - | - | Penghua | 0 | Thema | SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross | 13.8.2025 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Thema | China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross | 25.6.2021 | 0 | 0 | 0 |
| Aktien | - | - | Vanguard | 0,47 | Thema | FTSE Developed Core Infrastructure Index - AUD | 19.10.2018 | 75,16 | 2,22 | 18,83 |
| Aktien | - | - | Penghua | 0 | Thema | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 25.1.2022 | 0 | 3,39 | 30,81 |
| Aktien | - | - | AssetPlus | 0 | Thema | S&P 500 | 31.1.2023 | 0 | 0 | 0 |
| Aktien | - | - | GF | 0 | Thema | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 26.6.2025 | 0 | 0 | 0 |
| Aktien | - | - | Harvest | 0 | Thema | | 26.9.2022 | 0 | 2,13 | 16,73 |
| Aktien | - | - | Timefolio | 0 | Thema | | 16.5.2023 | 0 | 9,16 | 44,59 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 14.7.2022 | 0 | 0 | 0 |
| Aktien | - | - | Taishin | 0 | Thema | SG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net | 30.7.2019 | 0 | 8,86 | 30,85 |
| Aktien | - | - | Leonteq | 0,60 | Thema | | 2.5.2025 | 59,32 | 0 | 0 |
| Aktien | - | - | MTF | 0 | Thema | Israel Renewable Energy Index - ILS - Israeli Shekel - Benchmark TR Gross | 1.10.2020 | 0 | 1,92 | 30,21 |
| Aktien | - | - | Allianz | 0 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 11.12.2024 | 0 | 0 | 0 |
| Aktien | - | - | China Merchants | 0 | Thema | CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross | 18.11.2021 | 0 | 2,97 | 36,01 |
| Aktien | - | - | KB RISE | 0 | Thema | KEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net | 13.5.2025 | 0 | 0 | 0 |
| Aktien | - | - | Handelsbanken | 0,60 | Thema | | 30.9.2011 | 0 | 0 | 0 |