| Akcie | - | - | Mirae Asset | 1,00 | Celkový trh | S&P BSE SENSEX Index - INR - Benchmark TR Net | 29. 9. 2023 | 81,29 | 0 | 0 |
| Akcie | - | - | JPMorgan | 0,55 | Celkový trh | | 26. 4. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Hejaz | 1,89 | Celkový trh | MSCI World Islamic | 17. 10. 2020 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Celkový trh | CSI A-Share Index - CNY - Benchmark TR Net | 30. 10. 2023 | 3,25 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Téma | CSI Rare Earth Industry Index - Benchmark TR Gross | 26. 2. 2021 | 1,03 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Celkový trh | CSI 800 Index - CNY | 27. 6. 2024 | 0 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Celkový trh | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 6. 7. 2021 | 0 | 0 | 0 |
| Akcie | - | - | AXA | 0 | Celkový trh | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net | 1. 4. 2022 | 0 | 0 | 0 |
| Akcie | - | - | iPath | 1,40 | Celkový trh | MSCI EAFE | 29. 11. 2010 | 0 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Celkový trh | CSI 1000 Index - CNY - Benchmark TR Gross | 29. 7. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,20 | Celkový trh | MSCI China A International Index | 26. 4. 2018 | 1,17 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI UK Index - Benchmark TR Net | 21. 10. 2013 | 0 | 0 | 0 |
| Akcie | - | 5 079,78 | Morgan Stanley | 0,85 | Energia | S&P Cushing MLP High Income | 17. 3. 2011 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Informačné technológie | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 28. 9. 2020 | 1,01 | 0 | 0 |
| Akcie | - | - | Tianhong | 0 | Informačné technológie | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 10. 12. 2021 | 0 | 0 | 0 |
| Akcie | - | - | ICICI | 0,20 | Informačné technológie | Nifty IT Index - INR - Benchmark TR Gross | 17. 8. 2020 | 47,26 | 0 | 0 |
| Akcie | - | - | Pacer | 0 | Vysoký dividendový výnos | Solactive Pacer Global Cash Cows Dividend Index - Benchmark TR Net | 2. 5. 2024 | 0 | 0 | 0 |
| Akcie | - | - | GF Fund | 0 | Informačné technológie | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20. 9. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Shinhan | 0 | Informačné technológie | | 21. 5. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Rakuten | 0 | Celkový trh | Nikkei 225 Double Inverse Index - JPY | 14. 7. 2015 | 0 | 0 | 0 |
| Akcie | - | - | ACE | 0 | Large Cap | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 23. 4. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,50 | Rozšírený trh | CAC PME GR Net Total Return Index - EUR | 9. 4. 2014 | 0 | 2,82 | 9,73 |
| Akcie | - | - | Da Cheng | 0 | Zdravotníctvo | CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 29. 4. 2021 | 0 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Zdravotníctvo | China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 28. 12. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Hony Horizon | 0,50 | Celkový trh | National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross | 16. 7. 2019 | 1,35 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,75 | Celkový trh | MSCI Emerging Markets Leveraged 2x Daily Index | 1. 2. 2012 | 0 | 0 | 0 |
| Akcie | - | - | FTSE | 0,60 | Large Cap | FTSE China A 50 | 21. 12. 2018 | 1,59 | 0 | 0 |
| Akcie | - | - | Xtrackers | 0,50 | Celkový trh | MSCI Malaysia | 20. 12. 2011 | 0 | 1,61 | 12,16 |
| Akcie | - | - | | 0,15 | Celkový trh | NIFTY Private Bank Index - INR - Benchmark TR Gross | 17. 7. 2023 | 25,73 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,45 | Celkový trh | MSCI Thailand | 14. 3. 2019 | 0 | 1,51 | 20,50 |
| Akcie | - | - | JPMorgan | 0,40 | Rozšírený trh | S&P 500 - AUD | 8. 11. 2022 | 0 | 0 | 0 |
| Akcie | - | - | KBStar ETF | 0 | Celkový trh | KOSPI 200 Index | 20. 8. 2020 | 0 | 0 | 0 |
| Akcie | - | - | Shinhan | 0 | Celkový trh | Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net | 25. 11. 2020 | 0 | 0 | 0 |
| Akcie | - | - | Dimensional | 0,28 | Celkový trh | S&P/ASX 300 Index - AUD | 3. 7. 2006 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Celkový trh | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 30. 12. 2020 | 0,86 | 0 | 0 |
| Akcie | - | - | M&G | 1,50 | Nehnuteľnosti | MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net | 17. 10. 2022 | 0 | 0 | 0 |
| Akcie | - | - | TimePolio | 0 | Large Cap | S&P 500 | 11. 5. 2022 | 0 | 6,07 | 32,99 |
| Akcie | - | - | SciBeta | 0,30 | Celkový trh | Scientific Beta Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 7. 12. 2017 | 0 | 1,37 | 13,99 |
| Akcie | - | - | Penghua | 0 | Celkový trh | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 22. 2. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Informačné technológie | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 15. 9. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Shinhan | 0 | Celkový trh | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 14. 10. 2021 | 0 | 0 | 0 |
| Akcie | - | - | TimePolio | 0 | Celkový trh | FnGuide K-Culture Index - KRW - Benchmark Price Return | 15. 12. 2021 | 0 | 3,07 | 23,66 |
| Akcie | - | - | UBS | 0 | Large Cap | F-KOSPI 200 Index - KRW - Benchmark TR Net | 30. 1. 2023 | 0 | 0 | 0 |
| Akcie | - | - | ICICI | 0,50 | Téma | | 17. 8. 2022 | 89,09 | 3,66 | 26,80 |
| Akcie | - | - | Heungkuk | 0 | Celkový trh | S&P Korea Low Volatility Index - KRW - Benchmark TR Gross | 25. 3. 2015 | 0 | 0 | 0 |
| Akcie | - | - | Premia | 0 | Celkový trh | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20. 10. 2017 | 0 | 0 | 0 |
| Akcie | - | - | Motilal Oswal | 0,20 | Zdravotníctvo | S&P BSE Healthcare Total Return Index - INR - Benchmark TR Net | 29. 7. 2022 | 43,39 | 6,39 | 39,79 |
| Akcie | - | - | ICICI | 0,05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 20. 3. 2013 | 269,71 | 3,97 | 24,07 |
| Akcie | - | - | Penghua | 0 | Téma | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 25. 2. 2021 | 0 | 0 | 0 |
| Akcie | - | - | First Trust | 0,81 | Cyklické spotrebné tovary | StrataQuant Consumer Discretionary Index - CAD | 30. 10. 2014 | 0 | 3,55 | 19,09 |
| Akcie | - | - | Quantum | 0,09 | Large Cap | Nifty 50 Index - INR - Benchmark TR Net | 10. 7. 2008 | 2 622,54 | 3,68 | 22,40 |
| Akcie | - | - | GF Fund | 0 | Materiály | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 25. 6. 2015 | 0 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,40 | Celkový trh | SG Global Value Beta Net Total Return Index - EUR | 7. 7. 2014 | 0 | 2,51 | 24,31 |
| Akcie | - | - | Vanguard | 0,18 | Celkový trh | FTSE Developed Europe Index | 13. 6. 2014 | 0 | 1,91 | 18,66 |
| Akcie | - | - | BNK | 0 | Téma | FnGuide On-Device AI Index - KRW - Benchmark TR Gross | 23. 7. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Amundi | 0 | Celkový trh | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 30. 6. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Lion Global Investors | 0,45 | Téma | iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross | 28. 4. 2022 | 1,17 | 1,48 | 13,96 |
| Akcie | - | - | Yinhua | 0 | Zdravotníctvo | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20. 7. 2022 | 0 | 0 | 0 |
| Akcie | - | - | AssetPlus | 0 | Large Cap | | 28. 6. 2022 | 0 | 0 | 0 |
| Akcie | - | - | GF Fund | 0 | Dodávateľské spoločnosti | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 16. 11. 2022 | 0 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Zdravotníctvo | CSI 500 Health Index - CNY - Benchmark TR Gross | 9. 5. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Rozšírený trh | CSI 300 Growth Index - CNY - Benchmark TR Net | 1. 9. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Priemyselné tituly | CSI Defense Index - CNY - Benchmark TR Gross | 5. 7. 2019 | 0 | 0 | 0 |
| Akcie | - | - | Macquarie | 0,03 | Celkový trh | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 13. 5. 2024 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI Europe | 5. 10. 2009 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Zdravotníctvo | National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 11. 8. 2022 | 0,67 | 0 | 0 |
| Akcie | - | - | ICICI | 0,15 | Zdravotníctvo | Nifty Healthcare Index - INR - Benchmark TR Gross | 18. 5. 2021 | 142,06 | 6,37 | 41,17 |
| Akcie | - | - | Guolianan | 0 | Téma | Growth Enterprise Market Technology Index - CNY - Benchmark TR Gross | 27. 9. 2021 | 0 | 0 | 0 |
| Akcie | - | - | HDFC | 0,20 | Informačné technológie | Nifty IT Index - INR - Benchmark TR Gross | 22. 11. 2022 | 45,46 | 8,48 | 34,25 |
| Akcie | - | - | Meritz | 0 | Téma | | 16. 11. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Tianhong | 0 | Zdravotníctvo | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 16. 3. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Antipodes | 1,10 | Celkový trh | | 5. 11. 2018 | 0 | 0 | 0 |
| Akcie | - | - | SBI | 0,30 | Téma | Nifty India Consumption Index - INR - Benchmark TR Gross | 28. 7. 2021 | 117,21 | 10,30 | 53,39 |
| Akcie | - | - | Leonteq | 1,00 | Celkový trh | Adaptivv All Season Index - Benchmark TR Net | 22. 4. 2024 | 25,77 | 0 | 0 |
| Akcie | - | - | Global X | 0,65 | Large Cap | Hang Seng Index | 10. 3. 2017 | 0 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Téma | CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross | 27. 1. 2022 | 0 | 0 | 0 |
| Akcie | - | - | NC Funds | 0 | Téma | Shanghai Stock Index - CNY - Benchmark TR Gross | 5. 8. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Tianhong | 0 | Zdravotníctvo | National Securities Biomedical Index - CNY - Benchmark TR Gross | 24. 6. 2021 | 0 | 0 | 0 |
| Akcie | - | - | CCB | 0 | Téma | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 15. 7. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Leonteq | 0,50 | Celkový trh | Solactive Longevity Index - USD - Benchmark TR Net | 3. 5. 2024 | 16,84 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Informačné technológie | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 8. 11. 2023 | 0,85 | 0 | 0 |
| Akcie | - | - | Mirae Asset | 0 | Celkový trh | Bloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net | 8. 11. 2023 | 0 | 0 | 0 |
| Akcie | - | - | HuaAn | 0 | Informačné technológie | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 18. 5. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Wanjia | 0 | Celkový trh | | 13. 6. 2024 | 0 | 0 | 0 |
| Akcie | - | - | iPath | 0,35 | Large Cap | S&P 500 | 29. 11. 2010 | 0 | 0 | 0 |
| Akcie | - | - | Perpetual | 0,65 | Celkový trh | S&P/ASX 300 Index - AUD | 29. 11. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Guolianan | 0 | Téma | Shanghai Commodity Stock Index - CNY - Benchmark TR Gross | 26. 11. 2010 | 0 | 1,58 | 14,22 |
| Akcie | - | - | GF Fund | 0 | Informačné technológie | CSI All-Share Information Technology Index - CNY - Benchmark TR Gross | 8. 1. 2015 | 0 | 0 | 0 |
| Akcie | - | - | KIM | 0 | Informačné technológie | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17. 10. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Shinhan | 0 | Téma | | 5. 10. 2023 | 0 | 0,64 | 5,58 |
| Akcie | - | - | Montgomery | 1,32 | Celkový trh | MSCI World Index | 19. 12. 2017 | 0 | 0 | 0 |
| Akcie | - | - | ICICI | 0,42 | Large Cap | NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross | 3. 7. 2017 | 21,16 | 6,90 | 37,23 |
| Akcie | - | - | Dimensional | 0,36 | Celkový trh | | 9. 12. 2008 | 0 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Large Cap | NASDAQ 100 Index | 12. 4. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,25 | Celkový trh | Austrian Traded Index (ATX) | 1. 12. 2008 | 0 | 1,05 | 12,63 |
| Akcie | - | - | First Trust | 0,88 | Komodity | StrataQuant Materials Index - CAD | 30. 10. 2014 | 0 | 3,08 | 22,12 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI USA | 29. 10. 2001 | 0 | 0 | 0 |
| Akcie | - | - | Bosera | 0 | Vysoký dividendový výnos | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index - HKD - Benchmark TR Net | 10. 7. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Timefolio | 0 | Celkový trh | | 29. 10. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Da Cheng | 0 | Large Cap | NASDAQ 100 Index | 12. 7. 2023 | 0 | 0 | 0 |