| Aktier | 22,082 Mdk. | 9,04 Mkr. | VanEck | 0,35 | Informationsteknologi | MVIS US Listed Semiconductor 25 | 2000-05-05 | 236,88 | 5,97 | 37,68 |
| Aktier | 15,635 Mdk. | 744 584,8 | VanEck | 0,46 | Totalmarknad | Morningstar Wide Moat Focus Index | 2012-04-25 | 94,63 | 4,52 | 25,41 |
| Aktier | 14,881 Mdk. | 16,842 Mkr. | VanEck | 0,51 | Material svenska | NYSE Arca Gold Miners | 2006-05-16 | 39,94 | 1,95 | 23,96 |
| Aktier | 6,325 Mdk. | - | VanEck | 0,40 | Totalmarknad | MSCI World ex Australia Quality Index - AUD | 2014-10-29 | 54,68 | 7,01 | 21,36 |
| Aktier | 5,38 Mdk. | 4,375 Mkr. | VanEck | 0,52 | Material svenska | MVIS Global Junior Gold Miners | 2009-11-11 | 48,97 | 1,63 | 20,40 |
| Obligationer | 3,114 Mdk. | 432 647,2 | VanEck | 0,32 | Högavkastande | ICE Broad High Yield Crossover Municipal | 2009-02-04 | 52,66 | 0 | 0 |
| Obligationer | 3,078 Mdk. | 726 990,8 | VanEck | 0,25 | Högavkastande | ICE BofA US Fallen Angel High Yield 10% Constrained | 2012-04-10 | 29,17 | 0 | 0 |
| Obligationer | 2,797 Mdk. | 936 872,5 | VanEck | 0,30 | Brett kredit | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 2010-07-22 | 25,00 | 0 | 0 |
| Aktier | 2,442 Mdk. | - | VanEck | 0,35 | Informationsteknologi | MVIS US Listed Semiconductor 10% Capped ESG | 2020-12-01 | 41,00 | 5,61 | 26,37 |
| Aktier | 2,428 Mdk. | - | VanEck | 0,35 | Large Cap | MVIS Australia Equal Weight Index - AUD | 2014-03-04 | 36,89 | 1,78 | 13,64 |
| Obligationer | 1,882 Mdk. | 487 706,7 | VanEck | 0,41 | Brett kredit | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 2012-07-16 | 18,09 | 0,06 | 0,59 |
| Obligationer | 1,856 Mdk. | - | VanEck | 0,29 | Investment Grade | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD | 2019-10-28 | 25,20 | 0 | 0 |
| Obligationer | 1,84 Mdk. | 129 415,7 | VanEck | 0,18 | Investment Grade | ICE Intermediate AMT-Free Broad National Municipal | 2007-12-04 | 46,78 | 0 | 0 |
| Obligationer | 1,686 Mdk. | 950 412,5 | VanEck | 0,14 | Investment Grade | MVIS US Investment Grade Floating Rate | 2011-04-25 | 25,39 | 0 | 0 |
| Aktier | 1,571 Mdk. | 505 086,3 | VanEck | 0,35 | Energi | MVIS US Listed Oil Services 25 | 2001-02-07 | 271,36 | 1,63 | 11,14 |
| Aktier | 1,37 Mdk. | - | VanEck | 0,43 | Totalmarknad | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | 2019-03-21 | 47,57 | 0 | 0 |
| Aktier | 1,164 Mdk. | 624 664,3 | VanEck | 11,17 | Finansiella titlar | MarketVector US Business Development Companies Liquid Index | 2013-02-11 | 16,43 | 1,00 | 9,07 |
| Råvaror | 1,094 Mdk. | 1,169 Mkr. | VanEck | 0,25 | Guld | LBMA Gold Price PM ($/ozt) | 2014-05-16 | 24,94 | 0,90 | 6,97 |
| Aktier | 1,091 Mdk. | - | VanEck | 0,52 | Ämne | FTSE Developed Core Infrastructure 50/50 Index - CAD | 2016-04-29 | 22,15 | 1,95 | 18,69 |
| Aktier | 1,078 Mdk. | - | VanEck | 0,53 | Material svenska | NYSE Arca Gold Miners | 2015-03-25 | 44,36 | 1,55 | 21,29 |
| Aktier | 1,041 Mdk. | - | VanEck | 0,50 | Material svenska | EMIX Global Mining Constrained Weights Index | 2018-04-18 | 32,57 | 1,74 | 8,74 |
| Aktier | 1,032 Mdk. | - | VanEck | 0,60 | Ämne | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023-03-31 | 33,79 | 4,05 | 25,99 |
| Aktier | 1,032 Mdk. | - | VanEck | 0,60 | Ämne | MarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net | 2023-03-31 | 33,79 | 4,05 | 25,99 |
| Aktier | 947,542 Mkr. | - | VanEck | 0,49 | Totalmarknad | Morningstar Wide Moat Focus Index - AUD | 2015-06-26 | 122,95 | 3,99 | 17,31 |
| Aktier | 932,672 Mkr. | - | VanEck | 0,38 | Large Cap | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR | 2016-05-23 | 38,78 | 1,37 | 10,33 |
| Aktier | 835,168 Mkr. | - | VanEck | 0,59 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 2021-03-08 | 27,86 | 2,96 | 14,09 |
| Aktier | 741,439 Mkr. | - | VanEck | 0,30 | Totalmarknad | Solactive Sustainable World Equity Index | 2013-05-13 | 32,04 | 2,52 | 19,37 |
| Aktier | 732,455 Mkr. | 132 934,6 | VanEck | 0,36 | Hälsovård | MVIS US Listed Pharmaceutical 25 | 2011-12-20 | 97,42 | 4,23 | 25,21 |
| Obligationer | 720,127 Mkr. | - | VanEck | 0,22 | Investment Grade | Bloomberg AusBond Credit FRN 0+ Yr Index - AUD | 2017-07-05 | 24,99 | 0 | 0 |
| Aktier | 662,085 Mkr. | 51 578,69 | VanEck | 0,53 | Ämne | MVIS Global Agribusiness | 2007-08-31 | 72,45 | 1,48 | 15,62 |
| Aktier | 652,367 Mkr. | - | VanEck | 0,35 | Fastigheter | MVIS Australia A-REITs Index - AUD | 2013-10-14 | 24,60 | 0,84 | 12,04 |
| Råvaror | 633,277 Mkr. | 225 980,4 | VanEck | 0,25 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross | 2024-01-11 | 67,74 | 0 | 0 |
| Aktier | 556,487 Mkr. | - | VanEck | 0,53 | Material svenska | NYSE Arca Gold Miners Index - AUD | 2015-06-26 | 58,12 | 0 | 0 |
| Aktier | 525,586 Mkr. | - | VanEck | 0,55 | Ämne | MVIS Global Video Gaming & eSports | 2019-06-24 | 45,82 | 3,95 | 25,44 |
| Obligationer | 525,174 Mkr. | 167 804,7 | VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2008-01-02 | 18,20 | 0 | 0 |
| Aktier | 496,85 Mkr. | - | VanEck | 0,55 | Material svenska | MVIS Global Junior Gold Miners | 2009-11-10 | 42,92 | 1,29 | 21,99 |
| Aktier | 492,933 Mkr. | 313 928,5 | VanEck | 0,70 | Totalmarknad | MarketVector Vietnam Local Index - Benchmark TR Net | 2009-08-14 | 12,50 | 1,62 | 16,65 |
| Aktier | 475,899 Mkr. | - | VanEck | 0,49 | Totalmarknad | Morningstar US Sustainability Moat Focus Index | 2015-10-16 | 59,54 | 4,27 | 21,78 |
| Aktier | 456,552 Mkr. | 5 857,911 | VanEck | 0,35 | Hälsovård | MVIS US Listed Biotech 25 | 2011-12-20 | 181,01 | 5,00 | 33,11 |
| Obligationer | 443,793 Mkr. | 83 614,58 | VanEck | 0,40 | Brett kredit | | 2022-06-21 | 52,84 | 0 | 0 |
| Råvaror | 417,27 Mkr. | - | VanEck | 1,00 | etf_invseg_Long BTC, Short USD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 2020-11-19 | 31,06 | 0 | 0 |
| Aktier | 410,449 Mkr. | - | VanEck | 0,43 | Fastigheter | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 2019-03-29 | 17,13 | 1,36 | 24,40 |
| Aktier | 396,806 Mkr. | - | VanEck | 0,35 | Ämne | MVIS Australia Energy & Mining Index - AUD | 2013-10-14 | 31,76 | 1,83 | 8,67 |
| Obligationer | 389,496 Mkr. | 80 109,29 | VanEck | 0,40 | Högavkastande | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 2012-05-09 | 19,51 | 0 | 0 |
| Aktier | 356,214 Mkr. | 83 881,45 | VanEck | 0,49 | Utökad marknad | Morningstar US Small-Mid Cap Moat Focus | 2022-10-04 | 33,60 | 2,84 | 16,98 |
| Obligationer | 329,175 Mkr. | - | VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 2017-05-09 | 17,07 | 0 | 0 |
| Aktier | 317,215 Mkr. | - | VanEck | 0,30 | Large Cap | Netherlands AEX | 2009-12-14 | 90,24 | 2,45 | 20,29 |
| Obligationer | 312,54 Mkr. | 56 631,58 | VanEck | 0,35 | Högavkastande | ICE 1-12 Year Broad High Yield Crossover Municipal | 2014-01-13 | 22,65 | 0 | 0 |
| Aktier | 311,602 Mkr. | - | VanEck | 0,45 | Mid Cap | S&P/ASX Midcap 50 Index - AUD | 2013-10-14 | 39,57 | 1,77 | 14,15 |
| Aktier | 302,331 Mkr. | 294 572,6 | VanEck | 0,43 | Finansiella titlar | MVIS US Mortgage REITs | 2011-08-16 | 11,98 | 0,78 | 14,16 |
| Aktier | 297,202 Mkr. | - | VanEck | 0,25 | Fastigheter | Global Property Research Global 100 Index - EUR | 2011-04-14 | 40,99 | 1,73 | 31,07 |
| Obligationer | 262,027 Mkr. | 44 401,36 | VanEck | 0,07 | Investment Grade | ICE Short AMT-Free Broad National Municipal | 2008-02-22 | 17,24 | 0 | 0 |
| Aktier | 254,692 Mkr. | - | VanEck | 0,40 | Totalmarknad | MSCI World ex Australia Index - AUD - Benchmark TR Net | 2021-03-08 | 25,19 | 0 | 0 |
| Aktier | 244,133 Mkr. | 15 720,98 | VanEck | 0,56 | Ämne | MVIS Global Video Gaming & eSports | 2017-03-06 | 71,38 | 3,55 | 27,16 |
| Obligationer | 232,43 Mkr. | 51 580,71 | VanEck | 1,82 | Investment Grade | S-Network Closed End Municipal Bond Fund Index | 2011-07-12 | 23,10 | 0 | 0 |
| Aktier | 223,628 Mkr. | 103 762,3 | VanEck | 0,56 | Material svenska | MVIS Global Rare Earth/Strategic Metals | 2010-10-27 | 38,76 | 1,31 | 7,04 |
| Aktier | 220,067 Mkr. | 15 348,49 | VanEck | 0,58 | Totalmarknad | Morningstar Global ex-US Moat Focus Index | 2015-07-14 | 32,44 | 1,31 | 12,40 |
| Aktier | 215,805 Mkr. | 4 309,267 | VanEck | 0,35 | Cykliska konsumentvaror | MVIS US Listed Retail 25 | 2001-05-02 | 212,82 | 7,37 | 21,49 |
| Aktier | 213,367 Mkr. | - | VanEck | 0,28 | Finansiella titlar | MVIS Australia Banks Index - AUD | 2013-10-14 | 38,74 | 1,33 | 11,40 |
| Aktier | 207,897 Mkr. | 51 507,38 | VanEck | 0,61 | Ämne | MVIS Global Uranium & Nuclear Energy | 2007-08-13 | 74,94 | 2,45 | 17,31 |
| Obligationer | 205,809 Mkr. | - | VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | 2023-09-26 | 53,42 | 0 | 0 |
| Aktier | 192,812 Mkr. | - | VanEck | 0,55 | Totalmarknad | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | 2018-03-06 | 35,37 | 2,85 | 18,47 |
| Aktier | 178,6 Mkr. | - | VanEck | 0,35 | Totalmarknad | MSCI Australia IMI Select SRI Screened Index - AUD | 2016-04-27 | 31,70 | 2,09 | 17,90 |
| Aktier | 170,597 Mkr. | - | VanEck | 0,62 | Small Cap | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | 2023-11-07 | 28,78 | 0 | 0 |
| Aktier | 163,133 Mkr. | 18 560,09 | VanEck | 0,87 | Totalmarknad | MarketGrader India All-Cap Growth Leaders Index | 2010-08-25 | 54,00 | 0 | 0 |
| Obligationer | 162,619 Mkr. | - | VanEck | 0,95 | Brett kredit | | 2020-02-11 | 10,33 | 0 | 0 |
| Aktier | 157,338 Mkr. | - | VanEck | 0,70 | Ämne | MVIS Global Digital Assets Equity | 2021-04-30 | 7,45 | 2,38 | 8,54 |
| Aktier | 157,338 Mkr. | - | VanEck | 0,70 | Ämne | MVIS Global Digital Assets Equity | 2021-04-30 | 7,45 | 2,38 | 8,54 |
| Aktier | 140,535 Mkr. | 1 914,889 | VanEck | 0,61 | Ämne | MVIS Global Low Carbon Energy | 2007-05-03 | 106,71 | 2,27 | 17,62 |
| Aktier | 135,193 Mkr. | - | VanEck | 0,69 | Totalmarknad | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | 2018-04-10 | 23,86 | 1,43 | 11,18 |
| Aktier | 132,006 Mkr. | 5 799,733 | VanEck | 0,43 | Ämne | MarketVector Global Natural Resources Index - Benchmark TR Net | 2008-08-29 | 50,47 | 1,61 | 13,03 |
| Råvaror | 119,271 Mkr. | - | VanEck | 1,00 | etf_invseg_Long ETH, Short USD | MVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross | 2021-03-26 | 14,06 | 0 | 0 |
| Aktier | 118,159 Mkr. | - | VanEck | 0,55 | Energi | MarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net | 2023-02-03 | 27,68 | 2,13 | 14,83 |
| Aktier | 110,502 Mkr. | 197 341,6 | VanEck | 0,51 | Ämne | MVIS Global Digital Assets Equity | 2021-04-12 | 10,85 | 2,10 | 0 |
| Obligationer | 106,123 Mkr. | 16 084 | VanEck | 0,20 | Brett kredit | S&P Green Bond U.S. Dollar Select Index | 2017-03-03 | 24,44 | 0 | 0 |
| Aktier | 91,491 Mkr. | - | VanEck | 0,95 | Totalmarknad | CSI MarketGrader China New Economy Index - CNY | 2018-11-08 | 5,16 | 3,09 | 16,51 |
| Aktier | 82,72 Mkr. | 8 559,022 | VanEck | 0,56 | Material svenska | NYSE Arca Steel (TR) | 2006-10-10 | 64,98 | 1,04 | 10,31 |
| Obligationer | 79,489 Mkr. | - | VanEck | 0,30 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2017-04-07 | 61,16 | 0 | 0 |
| Obligationer | 79,489 Mkr. | - | VanEck | 0,30 | Brett kredit | J.P. Morgan EMBI Global Core Index | 2017-04-07 | 61,16 | 0 | 0 |
| Aktier | 79,42 Mkr. | 1 845,4 | VanEck | 0,55 | Ämne | NYSE Arca Environmental Svcs (TR) | 2006-10-10 | 179,23 | 3,75 | 32,80 |
| Aktier | 77,628 Mkr. | - | VanEck | 0,49 | Small Cap | MVIS Australia Small-Cap Dividend Payers Index - AUD | 2015-05-26 | 19,49 | 1,59 | 15,32 |
| Aktier | 74,985 Mkr. | - | VanEck | 0,59 | Material svenska | MVIS Global Rare Earth/Strategic Metals | 2021-09-24 | 7,35 | 3,08 | 10,53 |
| Tillgångsallokering | 74,887 Mkr. | 14 801,56 | VanEck | 0,87 | Slutresultat | | 2018-04-09 | 28,23 | 0 | 0 |
| Aktier | 74,213 Mkr. | 3 124,178 | VanEck | 0,59 | Totalmarknad | BlueStar Israel Global Index | 2013-06-25 | 37,98 | 1,96 | 13,10 |
| Aktier | 73,755 Mkr. | - | VanEck | 0,65 | Ämne | S&P Global Clean Energy | 2021-03-08 | 6,24 | 1,83 | 21,75 |
| Råvaror | 70,764 Mkr. | - | VanEck | 0,25 | Guld | LBMA Gold Price AM - AUD - Benchmark Price Return | 2022-05-12 | 38,24 | 0 | 0 |
| Aktier | 70,733 Mkr. | - | VanEck | 0,52 | Totalmarknad | Morningstar Global Wide Moat Focus Index | 2020-07-07 | 29,63 | 2,72 | 18,64 |
| Aktier | 70,116 Mkr. | - | VanEck | 0,35 | Totalmarknad | Morningstar Australia Dividend Yield Focus Index - AUD | 2020-09-07 | 22,45 | 0 | 0 |
| Aktier | 67,76 Mkr. | - | VanEck | 0,55 | Ämne | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 2021-03-26 | 5,90 | 2,19 | 26,87 |
| Aktier | 67,76 Mkr. | - | VanEck | 0,55 | Ämne | MVIS Global Hydrogen Economy Index - Benchmark TR Net | 2021-03-26 | 5,90 | 2,19 | 26,87 |
| Obligationer | 66,766 Mkr. | - | VanEck | 0,40 | Högavkastande | ICE Global Fallen Angel High Yield 10% Constrained Index | 2018-03-19 | 66,94 | 0 | 0 |
| Obligationer | 66,766 Mkr. | - | VanEck | 0,40 | Högavkastande | ICE Global Fallen Angel High Yield 10% Constrained Index | 2018-03-19 | 66,94 | 0 | 0 |
| Obligationer | 63,621 Mkr. | - | VanEck | 0,65 | Brett kredit | | 2024-01-31 | 19,41 | 0 | 0 |
| Råvaror | 63,577 Mkr. | - | VanEck | 1,50 | etf_invseg_Long SOL, Short USD | MVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net | 2021-09-13 | 7,11 | 0 | 0 |
| Aktier | 62,959 Mkr. | - | VanEck | 0,55 | Ämne | MVIS Global Video Gaming & eSports | 2020-09-08 | 13,15 | 2,63 | 20,96 |
| Råvaror | 58,297 Mkr. | 36 239,14 | VanEck | 0,76 | Long Bitcoin, Short USD | | 2021-11-15 | 41,66 | 0 | 0 |
| Obligationer | 55,881 Mkr. | - | VanEck | 0,15 | Investment Grade | Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR | 2012-11-26 | 18,88 | 0 | 0 |
| Aktier | 55,396 Mkr. | 4 709,289 | VanEck | 0,46 | Energi | MVIS North America Energy Infrastructure | 2012-03-13 | 84,17 | 2,60 | 16,83 |
| Aktier | 55,057 Mkr. | - | VanEck | 0,45 | Hälsovård | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | 2020-09-08 | 11,65 | 4,13 | 17,86 |
| Aktier | 52,906 Mkr. | 10 722,33 | VanEck | 0,75 | Totalmarknad | BUZZ NextGen AI US Sentiment Leaders Index | 2021-02-02 | 20,81 | 3,18 | 22,81 |