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50 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Kostnadsandel	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF Acc ·	etf_assetclass_Other	2,13 Mrd.	53 634	FI Fidelity	0,25	Totalmarked	Fidelity U.S. Quality Income Index	27.3.2017	16,75	5,58	22,97
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,13 Mrd.	1 191	FI Fidelity	0,30	Totalmarked	Fidelity U.S. Quality Income Index	20.11.2017	13,20	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,13 Mrd.	69 544	FI Fidelity	0,25	Totalmarked	Fidelity U.S. Quality Income Index	27.3.2017	13,73	5,54	22,56
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,13 Mrd.	12 397	FI Fidelity	0,30	Totalmarked	Fidelity U.S. Quality Income Index	20.11.2017	12,29	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,84 Mrd.	23 048	FI Fidelity	0,25	—		27.3.2017	11,82	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,84 Mrd.	23 948	FI Fidelity	0,25	—		27.3.2017	14,42	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,58 Mrd.	7 754	FI Fidelity	0,25	—		27.3.2017	12,41	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,58 Mrd.	110 578	FI Fidelity	0,25	Totalmarked	Fidelity U.S. Quality Income Index	27.3.2017	10,17	5,54	22,56
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,13 Mrd.	1 894	FI Fidelity	0,40	—		27.3.2017	11,78	-	-
FI Fidelity Global Quality Income UCITS ETF ·	etf_assetclass_Other	1,13 Mrd.	28 512	FI Fidelity	0,40	Totalmarked	Fidelity Global Quality Income Index	27.3.2017	11,78	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,13 Mrd.	10 796	FI Fidelity	0,45	Totalmarked	Fidelity Global Quality Income Index	29.11.2017	10,77	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,13 Mrd.	8 276	FI Fidelity	0,45	Totalmarked	Fidelity Global Quality Income Index	29.11.2017	9,98	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	969,84 M	47 228	FI Fidelity	0,40	—		27.3.2017	10,13	-	-
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	835,48 M	2 353	FI Fidelity	0,25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26.7.2023	4,96	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	835,35 M	3 866	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.3.2023	4,85	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	835,35 M	—	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.3.2023	4,85	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	834,57 M	32 275	FI Fidelity	0,40	—		27.3.2017	8,72	-	-
JM ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ·	etf_assetclass_Other	685,14 M	31 687	JM J.P. Morgan	0,85	Energi	Alerian MLP	26.1.2024	29,39	0,00	0,00
MA MAX S&P 500 4X Leveraged ETN ·	etf_assetclass_Other	583,88 M	773 039	MA Max	2,95	Large Cap	S&P 500	5.12.2023	36,00	0,00	0,00
ET ETRACS Alerian MLP Infrastructure Index ETN Series B ·	etf_assetclass_Other	239,91 M	4 312	ET ETRACS	0,85	Energi	Alerian MLP Infrastructure	7.10.2015	31,57	0,00	0,00
FI Fidelity Emerging Markets Limited ·	etf_assetclass_Other	224,9 M	6 875	FI Fidelity	0,50	Totalmarked	Fidelity Emerging Markets Quality Income Index	30.10.2017	10,52	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	224,9 M	12 631	FI Fidelity	0,50	Totalmarked	Fidelity Emerging Markets Quality Income Index	9.9.2019	8,42	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	193,86 M	32 311	FI Fidelity	0,50	—		9.9.2019	7,26	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	193,64 M	16 674	FI Fidelity	0,50	—		30.10.2017	9,06	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	166,68 M	7 015	FI Fidelity	0,50	—		30.10.2017	7,80	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	166,65 M	16 763	FI Fidelity	0,50	—		9.9.2019	6,24	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	69,64 M	1 175	FI Fidelity	0,35	Totalmarked	Fidelity Europe Quality Income Index	29.11.2017	10,88	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	69,64 M	5 931	FI Fidelity	0,30	Totalmarked	Fidelity Europe Quality Income Index	9.9.2019	7,41	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	69,64 M	5 519	FI Fidelity	0,30	—		30.10.2017	10,03	-	-
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	59,93 M	10 065	FI Fidelity	0,30	Totalmarked	Fidelity Europe Quality Income Index	9.9.2019	6,37	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	59,93 M	2 025	FI Fidelity	0,30	Totalmarked	Fidelity Europe Quality Income Index	30.10.2017	8,63	2,56	15,99
ET ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 ·	etf_assetclass_Other	51,74 M	1 023	ET ETRACS	0,45	Large Cap	IFED Large-Cap US Equity Index - Benchmark TR Gross	13.9.2021	47,03	0,00	0,00
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	48,46 M	55 799	SM SmartShares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	2,85	0,00	0,00
ET ETRACS Alerian MLP Index ETN Class B ·	etf_assetclass_Other	40,22 M	1 933	ET ETRACS	0,80	Energi	Alerian MLP	7.10.2015	23,66	0,00	0,00
ET ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B ·	etf_assetclass_Other	21,76 M	18 845	ET ETRACS	0,85	Small Cap	Solactive US Small Cap High Dividend Index	7.11.2018	4,18	0,00	0,00
RM MicroSectors 3A Long Artificial Intelligence (AI) ETN ·	etf_assetclass_Other	18,37 M	11 683	RM REX Microsectors	0,00	—		2.6.2026	18,37	-	-
ET ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN ·	etf_assetclass_Other	12,23 M	5 318	ET ETRACS	0,95	Finansielle titler	MVIS US Mortgage REITs	1.6.2020	12,87	0,00	0,00
ET ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN ·	etf_assetclass_Other	11,83 M	564	ET ETRACS	0,95	Energi	Alerian MLP	1.6.2020	78,90	0,00	0,00
ET ETRACS MarketVector Business Development Companies Liquid Index ETN ·	etf_assetclass_Other	11,62 M	1 337	ET ETRACS	0,85	Finansielle titler	MarketVector US Business Development Companies Liquid Index	7.10.2015	15,49	0,00	0,00
ET ETRACS 2x Leveraged US Dividend Factor TR ETN ·	etf_assetclass_Other	9,25 M	449	ET ETRACS	0,95	Høy utbytteavkastning	Dow Jones U.S. Dividend 100	4.2.2021	61,65	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN ·	etf_assetclass_Other	8,71 M	1 571	ET ETRACS	0,95	Totalmarked	MSCI USA Momentum	4.2.2021	58,08	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,85 M	527	FI Fidelity	0,30	Høy utbytteavkastning	Fidelity Global Quality Value Index	4.12.2024	6,83	2,88	17,16
ET ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN ·	etf_assetclass_Other	7,31 M	2 454	ET ETRACS	0,95	Finansielle titler	MarketVector US Business Development Companies Liquid Index	1.6.2020	20,90	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Quality Factor TR ETN ·	etf_assetclass_Other	7,07 M	102	ET ETRACS	0,95	Totalmarked	MSCI USA Sector Neutral Quality	4.2.2021	70,66	0,00	0,00
ET ETRACS 2x Leveraged US Value Factor TR ETN ·	etf_assetclass_Other	7,02 M	801	ET ETRACS	0,95	Large Cap	Russell 1000 Value	4.2.2021	70,25	0,00	0,00
ET ETRACS 2x Leveraged US Size Factor TR ETN ·	etf_assetclass_Other	6,9 M	570	ET ETRACS	0,95	Small Cap	Russell 2000	4.2.2021	34,50	0,00	0,00
ET ETRACS 2x Leveraged US Growth Factor TR ETN ·	etf_assetclass_Other	6,14 M	296	ET ETRACS	0,95	Large Cap	Russell 1000 Growth	4.2.2021	61,43	0,00	0,00
ET ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B ·	etf_assetclass_Other	5,58 M	2 924	ET ETRACS	0,85	Large Cap	Solactive US High Dividend Low Volatility Index - Benchmark TR Gross	23.10.2019	17,45	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN ·	etf_assetclass_Other	4,73 M	295	ET ETRACS	0,95	Totalmarked	MSCI USA Minimum Volatility (USD)	4.2.2021	47,26	0,00	0,00
WI WisdomTree EURO STOXX Banks 3x Daily Leveraged ETN ·	etf_assetclass_Other	—	—	WI WisdomTree	0,00	—		2.6.2014	93,65	-	-

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