| Akcie | - | - | Lion Global Investors | 0,45 | Téma | iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross | 28. 4. 2022 | 1,18 | 1,48 | 13,96 |
| Akcie | - | - | Penghua | 0 | Priemyselné tituly | CSI Defense Index - CNY - Benchmark TR Gross | 5. 7. 2019 | 0 | 0 | 0 |
| Akcie | - | - | Samsung | 0 | Celkový trh | KOSPI 200 Index | 19. 12. 2023 | 0 | 0 | 0 |
| Akcie | - | - | DSP | 0,22 | Large Cap | India S&P BSE SENSEX | 17. 7. 2023 | 79,76 | 0 | 0 |
| Akcie | - | - | Global X | 0,50 | Celkový trh | MSCI Norway IMI 25/50 Index | 9. 11. 2010 | 0 | 2,04 | 17,47 |
| Akcie | - | - | Macquarie | 0,03 | Celkový trh | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 13. 5. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Zdravotníctvo | China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index | 8. 7. 2021 | 0,48 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Rozšírený trh | CSI 300 Growth Index - CNY - Benchmark TR Net | 1. 9. 2022 | 0 | 0 | 0 |
| Akcie | - | - | GF Fund | 0 | Komunikačné služby | CSI Media Index - CNY - Benchmark TR Gross | 27. 12. 2017 | 0 | 0 | 0 |
| Akcie | - | - | Tianhong | 0 | Zdravotníctvo | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 16. 3. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Zdravotníctvo | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20. 7. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,35 | Large Cap | PSI 20 Leverage Net Total Return Index - EUR | 26. 8. 2010 | 0 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Téma | CSI Industrial Internet Theme Index Yield - CNY - Benchmark TR Gross | 25. 1. 2022 | 0 | 0 | 0 |
| Akcie | - | - | AORIS | 1,10 | Celkový trh | | 1. 5. 2023 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | FTSE 100 Index | 31. 10. 2001 | 0 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Zdravotníctvo | National Securities Biomedical Index - CNY - Benchmark TR Gross | 1. 2. 2021 | 0 | 0 | 0 |
| Akcie | - | - | GF Fund | 0 | Materiály | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 25. 6. 2015 | 0 | 0 | 0 |
| Akcie | - | 1 984,65 | ADRhedged | 0 | Zdravotníctvo | | 1. 10. 2024 | 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 | - | - | Huatai | 0,60 | Zdravotníctvo | National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 11. 8. 2022 | 0,67 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Informačné technológie | CSI All-Share Software Index - CNY - Benchmark TR Net | 18. 6. 2021 | 0 | 0 | 0 |
| Akcie | - | - | HDFC | 0,20 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 15. 2. 2023 | 169,38 | 4,17 | 26,38 |
| 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 | - | - | China Merchants | 0 | Large Cap | NASDAQ 100 Index | 12. 4. 2023 | 0 | 0 | 0 |
| Akcie | - | - | SciBeta | 0,30 | Celkový trh | 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 |
| Akcie | - | - | Dimensional | 0,34 | Celkový trh | | 10. 6. 1999 | 0 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,40 | Nehnuteľnosti | FTSE EPRA/NAREIT United States Index | 11. 1. 2010 | 0 | 4,95 | 24,54 |
| Akcie | - | - | Penghua | 0 | Téma | CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross | 16. 6. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Shinhan | 0 | Informačné technológie | Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return | 16. 4. 2024 | 0 | 3,33 | 62,75 |
| Akcie | - | - | BOCOM Schroder | 0 | Large Cap | SSE 180 Corporate Governance Index - CNY - Benchmark TR Gross | 25. 9. 2009 | 0 | 1,30 | 12,20 |
| Akcie | - | - | Munro | 0,70 | Celkový trh | | 3. 2. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Cathay | 0 | Celkový trh | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 23. 8. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Shinhan | 0 | Priemyselné tituly | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 5. 10. 2023 | 0 | 1,92 | 12,43 |
| Akcie | - | - | HDFC | 1,00 | Rozšírený trh | NIFTY100 Quality 30 Index - INR - Benchmark TR Gross | 23. 9. 2022 | 57,37 | 8,92 | 35,39 |
| Akcie | - | - | Yinhua | 0 | Téma | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross | 25. 5. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Leonteq | 1,00 | Celkový trh | | 15. 3. 2023 | 17,93 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Celkový trh | CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross | 28. 7. 2016 | 0 | 0 | 0 |
| Akcie | - | - | L&G | 0 | Celkový trh | Foxberry Sustainability Consensus Europe Index - EUR | 27. 1. 2020 | 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 | - | - | China Merchants | 1,00 | Informačné technológie | CSI Commodity Stock Index - CNY - Benchmark TR Gross | 28. 6. 2012 | 1,55 | 0 | 0 |
| Akcie | - | - | Bosera | 0 | Celkový trh | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 8. 4. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Timefolio | 0 | Zdravotníctvo | | 17. 8. 2023 | 0 | 6,39 | 75,51 |
| Akcie | - | - | First Trust | 0,90 | Cenné papiere | StrataQuant Financials Index - CAD | 30. 10. 2014 | 0 | 1,10 | 12,45 |
| Akcie | - | - | Platinum | 1,10 | Celkový trh | | 12. 9. 2017 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Informačné technológie | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 18. 1. 2022 | 1,06 | 0 | 0 |
| Akcie | - | - | Da Cheng | 0 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 7. 2. 2013 | 0 | 1,97 | 16,78 |
| Akcie | - | - | GF Fund | 0 | Dodávateľské spoločnosti | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 16. 11. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Leonteq | 0,50 | Large Cap | BX Swiss Morningcall Index - CHF - Benchmark TR Net | 30. 11. 2023 | 133,41 | 0 | 0 |
| Akcie | - | - | HuaAn | 0 | Téma | CSI Digital Economy Index - CNY - Benchmark TR Gross | 27. 9. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Tianhong | 0 | Necyklické spotrebné tovary | CSI Food and Beverage Index - CNY - Benchmark TR Gross | 9. 9. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Guolianan | 0 | Celkový trh | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14. 4. 2023 | 0 | 0 | 0 |
| Akcie | - | - | TimePolio | 0 | Celkový trh | KOSPI 200 Index | 26. 8. 2022 | 0 | 0,64 | 7,26 |
| Akcie | - | - | Antipodes | 1,10 | Celkový trh | | 5. 11. 2018 | 0 | 0 | 0 |
| Akcie | - | - | Tianhong | 0 | Téma | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 20. 3. 2020 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI USA | 29. 10. 2001 | 0 | 0 | 0 |
| Akcie | - | - | Da Cheng | 0 | Large Cap | NASDAQ 100 Index | 12. 7. 2023 | 0 | 0 | 0 |
| Akcie | - | 873,15 | ADRhedged | 0 | Cenné papiere | | 1. 10. 2024 | 0 | 0 | 0 |
| Akcie | - | - | First Trust | 0,88 | Komodity | StrataQuant Materials Index - CAD | 30. 10. 2014 | 0 | 3,08 | 22,12 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI EMU | 19. 9. 2002 | 0 | 0 | 0 |
| Akcie | - | - | Timefolio | 0 | Celkový trh | | 29. 10. 2024 | 0 | 0 | 0 |
| Akcie | - | - | SciBeta | 0,30 | Celkový trh | 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 |
| Akcie | - | - | Tata | 0,13 | Cenné papiere | NIFTY Private Bank Index - INR - Benchmark TR Gross | 30. 8. 2019 | 257,22 | 0 | 0 |
| Akcie | - | - | HuaAn | 0 | Celkový trh | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 6. 9. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Leonteq | 0,90 | Informačné technológie | Leonteq Alquant Dynamic Tech Equity Index - USD - Benchmark TR Net | 23. 2. 2024 | 226,63 | 0 | 0 |
| Akcie | - | - | Mirae Asset | 0,65 | Celkový trh | NIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross | 17. 11. 2020 | 40,10 | 4,49 | 28,16 |
| Akcie | - | - | Vanguard | 0,35 | Celkový trh | FTSE Developed Europe All Cap Index - AUD - AU Dollar | 9. 12. 2015 | 70,31 | 0 | 0 |
| Akcie | - | - | Lyxor | 0,25 | Celkový trh | Austrian Traded Index (ATX) | 1. 12. 2008 | 0 | 1,05 | 12,63 |
| Akcie | - | - | Dimensional | 0 | Large Cap | | 27. 8. 1999 | 0 | 0 | 0 |
| Akcie | - | - | ICICI | 0,10 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Net | 23. 8. 2018 | 70,58 | 4,00 | 26,50 |
| Akcie | - | - | China Merchants | 0 | Celkový trh | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 15. 3. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Fullgoal | 0 | Celkový trh | CSI 1000 Index - CNY - Benchmark TR Net | 9. 11. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Mirae Asset | 0,05 | Mid Cap | Nifty Midcap 150 Index - INR | 9. 3. 2022 | 20,63 | 5,50 | 36,23 |
| Akcie | - | - | Xtrackers | 0,50 | Celkový trh | MSCI Thailand | 20. 12. 2011 | 0 | 2,17 | 17,30 |
| Akcie | - | - | Wanjia | 0 | Celkový trh | China National Securities 2000 Index - CNY - Benchmark TR Gross | 29. 6. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Cenné papiere | China Securities Bank Index Yield - CNY | 19. 12. 2019 | 0 | 0 | 0 |
| Akcie | - | - | 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 |
| Akcie | - | - | BMO | 0,63 | Energia | Dow Jones North America Select Junior Oil Index - CAD | 19. 5. 2010 | 0 | 0,91 | 0 |
| Akcie | - | - | Da Cheng | 0 | Celkový trh | SZSE Component Index - CNY - Benchmark TR Gross | 5. 6. 2015 | 0 | 0 | 0 |
| Akcie | - | - | Vanguard | 0,22 | Celkový trh | | 9. 12. 2015 | 0 | 1,04 | 12,24 |
| Akcie | - | - | HuaAn | 0 | Necyklické spotrebné tovary | CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross | 16. 4. 2021 | 0 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Téma | CSI Global China Internet Index | 4. 7. 2022 | 0 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Téma | CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross | 18. 11. 2021 | 0 | 0 | 0 |
| Akcie | - | - | GF Fund | 0 | Informačné technológie | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 20. 5. 2021 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI Switzerland 25/50 Index | 18. 3. 2015 | 0 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Téma | CSI Internet of Things Index - CNY | 15. 12. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Commerzbank | 0,92 | Large Cap | SSE 50 A-share index- CNY | 30. 12. 2015 | 0 | 0 | 0 |
| Akcie | - | - | HDFC | 0,30 | Celkový trh | Nifty Midcap 150 Index - INR | 15. 2. 2023 | 20,49 | 5,50 | 36,23 |
| Akcie | - | - | Yinhua | 0 | Celkový trh | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13. 6. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Dongcai | 0 | Zdravotníctvo | CSI Shanghai-Hong Kong-Shenzhen Innovative Drug Industry Index - CNY - Benchmark TR Gross | 21. 4. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Téma | CSI 5G Communication Index - CNY | 22. 1. 2020 | 0 | 0 | 0 |
| Akcie | - | - | Hejaz | 1,10 | Celkový trh | | 2. 5. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Téma | China Securities Virtual Reality Theme Index - Benchmark TR Gross | 29. 7. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Kiwoom | 0 | Informačné technológie | FnGuide Semiconductor TOP10 Index - KRW - Benchmark TR Gross | 8. 8. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Dongcai | 0 | Informačné technológie | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 19. 4. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Mirae Asset | 0,12 | Cenné papiere | NIFTY Financial Services Index - INR - Benchmark TR Gross | 30. 7. 2021 | 24,15 | 2,89 | 17,39 |
| Akcie | - | - | Vita | 0 | Celkový trh | FnGuide Value Alpha Index - KRW - Benchmark TR Gross | 21. 2. 2023 | 0 | 0 | 0 |
| Akcie | - | - | HFT | 0 | Celkový trh | CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross | 13. 8. 2020 | 0 | 0 | 0 |
| Akcie | - | - | PAM | 0 | Dodávateľské spoločnosti | BET NG Index - RON | 7. 2. 2023 | 0 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Celkový trh | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 27. 9. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Shinhan | 0 | Téma | FnGuide Automobile Manager Index - KRW - Benchmark TR Gross | 22. 8. 2023 | 0 | 0,85 | 9,24 |