| Akcie | - | - | Yinhua | 0 | Celkový trh | CSI 1000 Index - CNY - Benchmark TR Gross | 24. 11. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Shinhan | 0 | Téma | | 5. 10. 2023 | 0 | 0,64 | 5,58 |
| Akcie | - | - | D-X Funds | 0 | Celkový trh | MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged | 26. 9. 2024 | 0 | 0 | 0 |
| Akcie | - | - | E Fund | 0 | Large Cap | NASDAQ 100 Index | 17. 8. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Wanjia | 0 | Celkový trh | China National Securities 2000 Index - CNY - Benchmark TR Gross | 29. 6. 2022 | 0 | 0 | 0 |
| Akcie | - | - | HDFC | 0,16 | Cenné papiere | Nifty Bank Index - INR | 21. 8. 2020 | 52,63 | 2,19 | 14,89 |
| Akcie | - | - | BetaShares | 0,48 | Large Cap | NASDAQ-100 Equally Weighted Index | 20. 2. 2024 | 0 | 4,87 | 28,14 |
| Akcie | - | - | BetaShares | 0,08 | Celkový trh | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 9. 5. 2023 | 0 | 3,39 | 21,70 |
| Akcie | - | - | China Universal | 0 | Cyklické spotrebné tovary | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 3. 6. 2021 | 0 | 0 | 0 |
| Akcie | - | - | ICICI | 0,05 | Large Cap | India S&P BSE SENSEX | 10. 1. 2003 | 897,10 | 3,96 | 24,52 |
| Akcie | - | - | CCB | 0 | Necyklické spotrebné tovary | China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross | 25. 11. 2021 | 0 | 0 | 0 |
| Akcie | - | - | SBI | 0,15 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 20. 3. 2015 | 736,95 | 3,60 | 23,93 |
| Akcie | - | - | China Merchants | 0 | Informačné technológie | | 24. 5. 2023 | 0 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Informačné technológie | CSI All-Share Software Index - CNY - Benchmark TR Net | 18. 6. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Tiger ETF | 0,49 | Téma | Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net | 16. 4. 2024 | 10 724,90 | 5,21 | 36,53 |
| Akcie | - | - | Handelsbanken | 0,60 | Téma | | 30. 9. 2011 | 0 | 0 | 0 |
| Akcie | - | - | E Fund | 0 | Celkový trh | CSI Smallcap 500 Index | 11. 4. 2013 | 0 | 0 | 0 |
| Akcie | - | - | DSP | 0,07 | Celkový trh | Nifty 50 | 26. 12. 2022 | 52,33 | 0 | 0 |
| Akcie | - | - | E Fund | 0 | Necyklické spotrebné tovary | CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross | 25. 1. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Woori | 0 | Nehnuteľnosti | DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross | 30. 4. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Da Cheng | 0 | Large Cap | NASDAQ 100 Index | 12. 7. 2023 | 0 | 0 | 0 |
| Akcie | - | - | China Southern | 0 | Rozšírený trh | CSI 500 Index - RMB | 22. 2. 2013 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI EMU | 19. 9. 2002 | 0 | 0 | 0 |
| Akcie | - | - | CCB | 0 | Zdravotníctvo | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 11. 3. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Cenné papiere | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 3. 3. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Shinhan | 0 | Informačné technológie | KEDI US AI Software Index - KRW - Benchmark TR Net | 14. 5. 2024 | 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 | - | - | KBStar ETF | 0 | Celkový trh | KOSPI 200 Index | 20. 8. 2020 | 0 | 0 | 0 |
| Akcie | - | - | GF Fund | 0 | Téma | SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross | 31. 8. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Zheshang | 0 | Celkový trh | CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross | 5. 8. 2019 | 0 | 0 | 0 |
| Akcie | - | - | BetaShares | 0 | Priemyselné tituly | VettaFi Global Defence Leaders | 2. 10. 2024 | 0 | 0 | 0 |
| Akcie | - | - | HuaAn | 0 | Celkový trh | China Shenzhen SE / CSI 300 Index | 13. 12. 2019 | 0 | 0 | 0 |
| Akcie | - | - | GF Fund | 0 | Celkový trh | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28. 12. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Tianhong | 0 | Téma | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 10. 12. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Hwabao | 0,60 | Large Cap | SZSE Innovation 100 Index - CNY - Benchmark TR Gross | 18. 6. 2021 | 0,82 | 0 | 0 |
| Akcie | - | - | | 0 | Zdravotníctvo | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 27. 5. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Vanguard | 0,40 | Celkový trh | FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD | 9. 12. 2015 | 79,51 | 1,87 | 17,39 |
| Akcie | - | - | BetaShares | 0,35 | Celkový trh | | 19. 4. 2024 | 0 | 0 | 0 |
| Akcie | - | - | HDFC | 0,05 | Large Cap | India S&P BSE SENSEX | 9. 12. 2015 | 88,54 | 3,96 | 24,52 |
| Akcie | - | - | Hang Seng | 0 | Large Cap | Hang Seng China A Industry Top Index | 26. 11. 2013 | 0 | 0 | 0 |
| Akcie | - | - | Leonteq | 0,82 | Celkový trh | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1. 6. 2023 | 23,83 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Priemyselné tituly | Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross | 4. 1. 2022 | 0 | 0 | 0 |
| Akcie | - | - | AK | 0 | Celkový trh | BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross | 4. 9. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Timefolio | 0 | Celkový trh | | 25. 5. 2021 | 0 | 1,34 | 12,73 |
| Akcie | - | - | Penghua | 0 | Informačné technológie | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 3. 11. 2021 | 0 | 0 | 0 |
| Akcie | - | - | SciBeta | 0,30 | Celkový trh | Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR | 6. 12. 2017 | 0 | 1,08 | 9,52 |
| Akcie | - | - | Xtrackers | 0,50 | Celkový trh | CSI 300 Index | 16. 3. 2010 | 0 | 3,24 | 20,67 |
| Akcie | - | - | Huatai | 0 | Zdravotníctvo | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 12. 8. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Zdravotníctvo | China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross | 3. 1. 2024 | 0 | 0 | 0 |
| Akcie | - | - | HuaAn | 0 | Celkový trh | CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross | 30. 11. 2018 | 0 | 0 | 0 |
| Akcie | - | - | Quantum | 0,09 | Large Cap | Nifty 50 Index - INR - Benchmark TR Net | 10. 7. 2008 | 2 609,80 | 3,68 | 22,40 |
| Akcie | - | - | Huatai | 0,60 | Zdravotníctvo | National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 11. 8. 2022 | 0,67 | 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 | - | - | China Universal | 0 | Zdravotníctvo | Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross | 7. 5. 2022 | 0 | 0 | 0 |
| Akcie | - | - | HuaAn | 0 | Celkový trh | French CAC 40 Index - CNY - Benchmark TR Net | 29. 5. 2020 | 0 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Zdravotníctvo | CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 13. 7. 2021 | 0 | 0 | 0 |
| Akcie | - | - | Horizon Kinetics | 0 | Celkový trh | | 16. 3. 2023 | 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 | - | - | Lyxor | 0,35 | Large Cap | PSI 20 Index - EUR | 25. 8. 2010 | 0 | 1,25 | 17,81 |
| Akcie | - | - | SciBeta | 0,30 | Celkový trh | Scientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 8. 12. 2017 | 0 | 0,77 | 10,15 |
| Akcie | - | - | Motilal Oswal | 0,29 | Celkový trh | S&P BSE Quality Index - INR - Benchmark TR Gross | 22. 8. 2022 | 196,28 | 8,91 | 25,54 |
| Akcie | - | - | Shinhan | 0 | Vysoký dividendový výnos | Dow Jones U.S. Dividend 100 | 8. 10. 2024 | 0 | 3,28 | 17,23 |
| Akcie | - | - | Yinhua | 0 | Celkový trh | Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross | 13. 6. 2024 | 0 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Informačné technológie | CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross | 1. 4. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 13. 9. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Téma | CSI Robot Index - CNY - Benchmark TR Net | 22. 9. 2021 | 0 | 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 | - | - | Hejaz | 1,89 | Celkový trh | MSCI World Islamic | 17. 10. 2020 | 0 | 0 | 0 |
| Akcie | - | - | HuaAn | 0 | Celkový trh | German DAX Index - CNY - Benchmark TR Gross | 8. 8. 2014 | 0 | 1,71 | 14,74 |
| Akcie | - | - | China Universal | 0 | Téma | CSI Battery Theme Index - CNY - Benchmark TR Gross | 3. 3. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Yinhua | 0 | Celkový trh | CSI R&D Innovation 100 Index - CNY | 1. 11. 2019 | 0 | 0 | 0 |
| Akcie | - | - | Penghua | 0 | Zdravotníctvo | CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross | 22. 2. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Dimensional | 0,34 | Celkový trh | | 10. 6. 1999 | 0 | 0 | 0 |
| Akcie | - | - | KINDEX | 0 | Informačné technológie | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23. 4. 2024 | 0 | 0 | 0 |
| Akcie | - | - | JPMorgan | 0,55 | Celkový trh | MSCI All Country World Index - Benchmark TR Net | 28. 11. 2022 | 0 | 3,49 | 21,60 |
| Akcie | - | 873,15 | ADRhedged | 0 | Cenné papiere | | 1. 10. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Resolution Capital | 0,80 | Nehnuteľnosti | | 22. 2. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Caldwell | 0,94 | Celkový trh | | 13. 2. 2020 | 0 | 0 | 0 |
| Akcie | - | - | CCB | 0 | Zdravotníctvo | China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 27. 5. 2021 | 0 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Zdravotníctvo | CSI Medical and Health Index - CNY - Benchmark TR Gross | 23. 8. 2013 | 0 | 0 | 0 |
| Akcie | - | - | BetaShares | 0 | Celkový trh | | 11. 10. 2024 | 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 | - | - | GF Fund | 0 | Téma | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 18. 9. 2024 | 0 | 0 | 0 |
| Akcie | - | - | UBS | 0 | Celkový trh | MSCI World Index | 25. 6. 2008 | 0 | 0 | 0 |
| Akcie | - | - | NZAM | 0 | Celkový trh | DAX Index - JPY - Benchmark TR Gross Hedged | 21. 9. 2023 | 0 | 0 | 0 |
| Akcie | - | - | CCB | 0 | Celkový trh | MSCI China A International Index | 19. 4. 2018 | 0 | 0 | 0 |
| Akcie | - | - | Huatai | 0,60 | Materiály | CSI Nonferrous Metals Index - Benchmark TR Gross | 30. 11. 2023 | 1,19 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Celkový trh | CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross | 20. 6. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Pacer | 0 | Celkový trh | Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net | 2. 5. 2024 | 0 | 0 | 0 |
| Akcie | - | - | Vanguard | 0,22 | Celkový trh | | 9. 12. 2015 | 0 | 4,20 | 25,69 |
| Akcie | - | - | ICICI | 0,50 | Téma | | 17. 8. 2022 | 89,18 | 3,66 | 26,80 |
| Akcie | - | - | GF Fund | 0 | Vysoký dividendový výnos | CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26. 6. 2024 | 0 | 0 | 0 |
| Akcie | - | - | China Universal | 0 | Celkový trh | CSI 1000 Index - CNY - Benchmark TR Gross | 20. 10. 2022 | 0 | 0 | 0 |
| Akcie | - | - | Bosera | 0 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | 23. 11. 2023 | 0 | 0 | 0 |
| Akcie | - | - | Harvest | 0 | Téma | | 26. 9. 2022 | 0 | 2,28 | 17,76 |
| Akcie | - | - | Axis | 0,20 | Informačné technológie | Nifty IT Index - INR - Benchmark TR Gross | 25. 3. 2021 | 448,67 | 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 | - | - | China Merchants | 0 | Celkový trh | CSI 100 Index - CNY - Chinese Renminbi | 18. 8. 2022 | 0 | 0 | 0 |
| Akcie | - | - | ITI Funds | 1,07 | Celkový trh | RTS Net Total Return Index - USD | 30. 1. 2018 | 0 | 0 | 0 |
| Akcie | - | - | China Merchants | 0 | Téma | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 20. 1. 2022 | 0 | 0 | 0 |