| Akcie | - | - | BOCOM Schroder | 0 | Celkový trh | SZSE 300 Value Index - CNY - Benchmark Price Return | 22. 9. 2011 | 0 | 1,55 | 14,38 |
| Akcie | - | - | Shinhan | 0 | Celkový trh | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 14. 10. 2021 | 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 | - | - | Shinhan | 0 | Celkový trh | Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net | 25. 11. 2020 | 0 | 0 | 0 |
| Akcie | - | - | ICICI | 0,20 | Celkový trh | Nifty India Consumption Index - INR - Benchmark TR Gross | 18. 10. 2021 | 115,57 | 10,30 | 53,39 |
| Akcie | - | - | Yinhua | 0 | Materiály | CSI Nonferrous Metals Index - Benchmark TR Gross | 10. 3. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Materiály | The China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 7. 12. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Vanguard | 0,18 | Celkový trh | MSCI WorldexAustralia Index - AUD | 18. 11. 2014 | 134,73 | 3,55 | 22,62 |
| Akcie | - | - | Lyxor | 0,50 | Rozšírený trh | CAC PME GR Net Total Return Index - EUR | 9. 4. 2014 | 0 | 2,82 | 9,73 |
| Akcie | - | - | Deutsche X-trackers | 1,75 | Vysoký dividendový výnos | MSCI World High Dividend Yield | 8. 10. 2013 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,36 | Téma | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 25. 2. 2021 | 1,07 | 0 | 0 |
| Akcie | - | - | NZAM | 0 | Celkový trh | DAX Index - JPY - Benchmark TR Gross Hedged | 21. 9. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Informačné technológie | ChiNext Technology Index - CNY - Benchmark TR Gross | 23. 9. 2021 | 0,73 | 0 | 0 |
| Akcie | - | - | Horizon | 0,60 | Celkový trh | SSE Securities Industry Index - CNY - Benchmark TR Gross | 9. 4. 2020 | 1,24 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Téma | CSI Battery Theme Index - CNY - Benchmark TR Gross | 3. 3. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Vanguard | 0,30 | Small Cap | MSCI Australian Shares Small Cap Index - AUD | 23. 5. 2011 | 68,91 | 0 | 0 |
| Akcie | - | - | Mirae Asset | 0 | Celkový trh | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 15. 12. 2023 | 0 | 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 | - | - | China Universal | 0 | Celkový trh | CSI 1000 Index - CNY - Benchmark TR Gross | 29. 7. 2022 | 0 | 0 | 0 |
| 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 | - | - | Lyxor | 0,35 | Large Cap | PSI 20 Index - EUR | 25. 8. 2010 | 0 | 1,25 | 17,81 |
| Akcie | - | - | Bosera | 0 | Celkový trh | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 8. 2. 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 | - | - | Rakuten | 0 | Celkový trh | Nikkei 225 Double Inverse Index - JPY | 14. 7. 2015 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI UK Index - Benchmark TR Net | 21. 10. 2013 | 0 | 0 | 0 |
| Akcie | - | - | Kyobo | 0 | Large Cap | KOSPI 100 Index - KRW | 3. 5. 2011 | 0 | 0,87 | 11,55 |
| 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 | - | - | China Universal | 0 | Zdravotníctvo | CSI Medical and Health Index - CNY - Benchmark TR Gross | 23. 8. 2013 | 0 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Celkový trh | CSI 800 Index - CNY | 27. 6. 2024 | 0 | 0 | 0 |
| Akcie | - | - | GF Fund | 0 | Priemyselné tituly | CSI Military Index - CNY - Benchmark TR Gross | 30. 8. 2016 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Informačné technológie | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 29. 6. 2019 | 0 | 0 | 0 |
| Akcie | - | - | Vanguard | 0,35 | Vysoký dividendový výnos | FTSE Asia Pacific ex Japan, Australia and New Zealand Index - HKD | 10. 6. 2014 | 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 | - | - | Shinhan | 0 | Informačné technológie | | 21. 5. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0 | Large Cap | NASDAQ 100 Index | 1. 3. 2023 | 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 | - | - | Tianhong | 0 | Celkový trh | Shanghai Composite 50 Index - CNY - Benchmark TR Gross | 4. 9. 2024 | 0 | 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 | - | - | JPMorgan | 0,55 | Celkový trh | | 26. 4. 2024 | 0 | 0 | 0 |
| Akcie | - | - | D-X Funds | 0 | Celkový trh | MSCI USA ESG Screened Index - EUR - Benchmark TR Net | 26. 9. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Téma | CSI Rare Earth Industry Index - Benchmark TR Gross | 26. 2. 2021 | 1,06 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Celkový trh | CSI High Dividend Strategy Index - CNY - Benchmark TR Gross | 14. 5. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,20 | Celkový trh | MSCI China A International Index | 26. 4. 2018 | 1,17 | 0 | 0 |
| Akcie | - | - | FTSE | 0,60 | Large Cap | FTSE China A 50 | 21. 12. 2018 | 1,59 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Large Cap | NASDAQ 100 Index | 30. 3. 2023 | 0 | 0 | 0 |
| Akcie | - | - | CIB | 0 | Small Cap | CSI Smallcap 500 Index | 30. 6. 2020 | 0 | 0 | 0 |
| Akcie | - | - | Maxwealth | 0 | Celkový trh | China Shenzhen SE / CSI 300 Index | 13. 4. 2020 | 0 | 0 | 0 |
| Akcie | - | - | Alphinity | 0,75 | Celkový trh | | 21. 12. 2015 | 11,87 | 0 | 0 |
| Akcie | - | - | HuaAn | 0 | Informačné technológie | Hang Seng TECH Index - Benchmark TR Net | 20. 5. 2021 | 0 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Informačné technológie | CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross | 24. 5. 2023 | 0 | 0 | 0 |
| Akcie | - | - | ICICI | 0,47 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 20. 8. 2013 | 254,05 | 0 | 0 |
| Akcie | - | - | AXA | 0 | Téma | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 17. 9. 2021 | 0 | 0 | 0 |
| Akcie | - | - | VanEck | 0,50 | Téma | Rogers - Van Eck Natural Resources Index (Net TR) | 21. 9. 2017 | 0 | 2,01 | 20,20 |
| Akcie | - | - | ITI Funds | 1,07 | Celkový trh | RTS Net Total Return Index - USD | 30. 1. 2018 | 0 | 0 | 0 |
| Akcie | - | - | BOC | 0 | Rozšírený trh | CSI Smallcap 500 Index | 30. 4. 2020 | 0 | 0 | 0 |
| Akcie | - | - | JPMorgan | 0,30 | Celkový trh | MSCI World ex Australia Index - AUD - Benchmark TR Net | 5. 5. 2015 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Celkový trh | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 19. 12. 2018 | 1,07 | 0 | 0 |
| Akcie | - | - | AXA | 0 | Informačné technológie | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 30. 12. 2021 | 0 | 0 | 0 |
| Akcie | - | - | NZAM | 0 | Celkový trh | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | - | 0 | 0 | 0 |
| Akcie | - | - | BOC | 0 | Celkový trh | SZSE 100 Index | 16. 6. 2011 | 0 | 1,32 | 10,71 |
| Akcie | - | - | China Universal | 0 | Zdravotníctvo | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 28. 4. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Informačné technológie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 25. 1. 2022 | 0,83 | 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 | 1,00 | 0 | 0 |
| Akcie | - | - | Bosera | 0 | Cyklické spotrebné tovary | CSI Global China Education Theme Index - CNY - Benchmark TR Gross | 8. 6. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Global X | 0,50 | Large Cap | Cboe S&P 500 Annual 15% Buffer Protect | 7. 11. 2023 | 17,42 | 3,85 | 22,17 |
| Akcie | - | - | Hony Horizon | 0,50 | Celkový trh | National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross | 16. 7. 2019 | 1,38 | 0 | 0 |
| Akcie | - | - | Guolianan | 0 | Informačné technológie | CSI All Points Semiconductor Products and Equipment Index - CNY - Benchmark TR Gross | 18. 5. 2019 | 0 | 0 | 0 |
| Akcie | - | - | Bosera | 0 | Téma | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 6. 9. 2023 | 0 | 0 | 0 |
| Akcie | - | - | GF Fund | 0 | Téma | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 25. 1. 2017 | 0 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,60 | Large Cap | S&P SMIT 40 Index - EUR | 23. 1. 2013 | 0 | 3,51 | 27,10 |
| Akcie | - | - | SBI | 0,30 | Téma | Nifty India Consumption Index - INR - Benchmark TR Gross | 28. 7. 2021 | 115,25 | 10,30 | 53,39 |
| Akcie | - | - | Penghua | 0 | Large Cap | Dow Jones Industrial Average Index - USD | 17. 1. 2024 | 0 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Vysoký dividendový výnos | China Securities Dividend Index - CNY - Benchmark TR Gross | 28. 11. 2019 | 0 | 0 | 0 |
| Akcie | - | - | JPMorgan | 0,30 | Celkový trh | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | 16. 11. 2023 | 0 | 0 | 0 |
| Akcie | - | - | W.I.S.E. | 0 | Celkový trh | CSI Hong Kong 100 Index - HKD - Benchmark TR Gross | 15. 5. 2008 | 0 | 1,36 | 12,13 |
| Akcie | - | - | Global X | 0 | Nehnuteľnosti | Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross | 24. 10. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Tianhong | 0 | Dodávateľské spoločnosti | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 4. 2. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Kyobo | 0 | Large Cap | KOSPI 200 Index | 13. 2. 2012 | 0 | 0,84 | 11,09 |
| Akcie | - | - | Huatai | 0,60 | Celkový trh | CSI A-Share Index - CNY - Benchmark TR Net | 30. 10. 2023 | 3,23 | 0 | 0 |
| Akcie | - | - | TimePolio | 0 | Large Cap | | 11. 5. 2022 | 0 | 11,25 | 42,57 |
| Akcie | - | - | China Merchants | 0 | Téma | China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross | 18. 3. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,97 | Celkový trh | | 24. 6. 2013 | 0 | 5,88 | 25,81 |
| Akcie | - | - | | 0 | Informačné technológie | NYSE Semiconductor Index - Benchmark TR Net | 22. 10. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Da Cheng | 0 | Celkový trh | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 26. 9. 2019 | 0 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,70 | Small Cap | SDAX Index - EUR | 27. 10. 2016 | 0 | 1,27 | 10,72 |
| Akcie | - | - | GF Fund | 0 | Cyklické spotrebné tovary | China Securities All Index Auto Index Yield - CNY - Benchmark TR Gross | 13. 7. 2023 | 0 | 0 | 0 |
| Akcie | - | - | DSP | 1,00 | Large Cap | Nifty Top 10 Equal Weight Index - INR - Benchmark TR Gross | 5. 9. 2024 | 92,60 | 0 | 0 |
| Akcie | - | - | E Fund | 0 | Large Cap | NASDAQ 100 Index | 17. 8. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Hwabao | 0,60 | Celkový trh | CSI 100 Index - CNY - Chinese Renminbi | 21. 7. 2022 | 0,93 | 0 | 0 |
| Akcie | - | 49,022 | VictoryShares | 0,60 | Celkový trh | Veterans Select Index | 4. 11. 2020 | 0 | 2,78 | 14,68 |
| Akcie | - | - | HuaAn | 0 | Large Cap | Nikkei 225 Index - Benchmark TR Net | 12. 6. 2019 | 0 | 0 | 0 |
| Akcie | - | - | BNK | 0 | Téma | iSelect Future Strategy Technology Index - KRW - Benchmark TR Gross | 20. 6. 2023 | 0 | 0 | 0 |
| Akcie | - | - | DB | 0 | Celkový trh | | 20. 3. 2018 | 0 | 0 | 0 |
| Akcie | - | - | CCB | 0 | Energia | National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 7. 1. 2022 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0,38 | Celkový trh | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 1. 2. 2016 | 0 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13. 9. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Téma | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 25. 2. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Vanguard | 0,28 | Celkový trh | | 13. 4. 2018 | 62,76 | 2,41 | 18,63 |
| 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 |