Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 6,951 mld. | - | Franklin | 0,49 | Totale markt | Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net | 12-4-2022 | 12,74 | 2,58 | 15,37 |
| Obligaties | 2,421 mld. | 260.346,6 | Franklin | 0,15 | Investment Grade | | 17-9-2019 | 21,58 | 0 | 0 |
| Aandelen | 2,313 mld. | 688.166 | Franklin | 0,40 | Totale markt | Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net | 27-7-2016 | 30,36 | 1,33 | 11,17 |
| Aandelen | 2,051 mld. | 556.262,2 | Franklin | 0,09 | Totale markt | FTSE Japan RIC Capped Index | 2-11-2017 | 28,01 | 1,51 | 15,26 |
| Aandelen | 1,783 mld. | 283.805,8 | Franklin | 0,19 | Totale markt | FTSE India RIC Capped Index | 6-2-2018 | 36,17 | 3,50 | 23,15 |
| Aandelen | 1,489 mld. | - | Franklin | 0,19 | Totale markt | FTSE China 30/18 Capped Index | 4-6-2019 | 27,85 | 1,68 | 14,60 |
| Aandelen | 1,415 mld. | 221.319,4 | Franklin | 0,30 | Mid Cap | LibertyQ US Mid Cap Equity Index | 26-4-2017 | 48,50 | 3,66 | 15,88 |
| Aandelen | 1,344 mld. | 61.781,57 | Franklin | 0,29 | Large Cap | LibertyQ US Large Cap Equity Index | 26-4-2017 | 51,07 | 5,41 | 22,47 |
| Aandelen | 1,276 mld. | 299.986,4 | Franklin | 0,09 | Hoge dividendrendement | Morningstar Developed Markets ex-North America Dividend Enhanced Select | 1-6-2016 | 30,71 | 1,76 | 14,84 |
| Aandelen | 1,227 mld. | - | Franklin | 0,19 | Totale markt | FTSE India 30/18 Capped Index | 25-6-2019 | 41,79 | 3,50 | 23,14 |
| Aandelen | 1,18 mld. | 26.178,66 | Franklin | 0,03 | Totale markt | Morningstar US Target Market Exposure Index | 1-6-2016 | 44,27 | 4,75 | 24,43 |
| Aandelen | 1,123 mld. | - | Franklin | 0,12 | Totale markt | FTSE Japan | 29-7-2024 | 3.621,27 | 1,51 | 15,26 |
| Obligaties | 1,074 mld. | 481.044,4 | Franklin | 0,45 | Hoogrentend | | 30-5-2018 | 23,53 | 0 | 0 |
| Obligaties | 965,289 mln. | 191.488,5 | Franklin | 0,09 | Investment Grade | | 9-6-2020 | 20,72 | 0 | 0 |
| Aandelen | 729,234 mln. | 158.485,9 | Franklin | 0,09 | Totale markt | FTSE UK RIC Capped Index | 2-11-2017 | 26,83 | 2,08 | 15,79 |
| Obligaties | 633,825 mln. | 79.709,27 | Franklin | 0,25 | Breed Krediet | | 30-5-2018 | 20,27 | 0 | 0 |
| Obligaties | 623,062 mln. | 273.598,2 | Franklin | 0,30 | Breed Krediet | | 31-8-2017 | 24,60 | 0 | 0 |
| Aandelen | 621,736 mln. | - | Franklin | 0,09 | Totale markt | FTSE Korea 30/18 Capped Index | 4-6-2019 | 28,82 | 0,92 | 9,54 |
| Obligaties | 597,408 mln. | 94.655,75 | Franklin | 0,40 | Hoogrentend | | 30-5-2018 | 23,26 | 0 | 0 |
| Vermogensverdeling | 563,317 mln. | 173.584,5 | Franklin | 0,38 | Doelresultaat | | 8-6-2023 | 25,27 | 0 | 0 |
| Obligaties | 560,656 mln. | 51.658,73 | Franklin | 0,35 | Investment Grade | | 3-10-2016 | 21,41 | 0 | 0 |
| Aandelen | 541,58 mln. | 72.562,63 | Franklin | 0,27 | Totale markt | Franklin Low Volatility High Dividend Index - Benchmark TR Gross | 28-12-2015 | 38,36 | 2,77 | 18,97 |
| Aandelen | 434,334 mln. | - | Franklin | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 29-7-2020 | 42,80 | 5,55 | 24,90 |
| Obligaties | 428,5 mln. | - | Franklin | 0,05 | Breed Krediet | | 25-6-2018 | 26,19 | 0 | 0 |
| Grondstoffen | 422,866 mln. | 348.855,3 | Franklin | 0,29 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 11-1-2024 | 48,72 | 0 | 0 |
| Obligaties | 413,513 mln. | - | Franklin | 0,39 | Investment Grade | | 14-5-2018 | 19,02 | 0 | 0 |
| Aandelen | 399,9 mln. | 36.211,43 | Franklin | 0,09 | Totale markt | FTSE Canada RIC Capped Index | 2-11-2017 | 35,08 | 2,07 | 19,57 |
| Aandelen | 395,362 mln. | - | Franklin | 1,10 | Energie | S&P Global Clean Energy Select Index - TWD | 20-1-2022 | 13,94 | 1,33 | 17,84 |
| Aandelen | 387,839 mln. | - | Franklin | 0,08 | Totale markt | FTSE USA Index | 20-2-2019 | 40,12 | 4,76 | 24,65 |
| Alternatieven | 312,954 mln. | 15.761,64 | Franklin | 0,65 | Global Macro | | 18-12-2019 | 24,03 | 0 | 0 |
| Aandelen | 311,477 mln. | 36.239,52 | Franklin | 0,19 | Totale markt | FTSE Taiwan RIC Capped Index | 2-11-2017 | 43,87 | 2,07 | 17,13 |
| Aandelen | 289,644 mln. | - | Franklin | 0,27 | Totale markt | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 20-2-2019 | 28,48 | 1,98 | 16,01 |
| Obligaties | 275,489 mln. | - | Franklin | 0,18 | Breed Krediet | | 29-4-2019 | 23,50 | 0 | 0 |
| Obligaties | 238,788 mln. | - | Franklin | 0,05 | Breed Krediet | | 24-4-2023 | 27,24 | 0 | 0 |
| Obligaties | 219,893 mln. | 32.286,91 | Franklin | 0,25 | Investment Grade | | 4-11-2013 | 90,63 | 0 | 0 |
| Aandelen | 207,426 mln. | - | Franklin | 0,06 | Totale markt | FTSE Canada All Cap Domestic Index | 20-2-2019 | 30,45 | 2,00 | 19,08 |
| Grondstoffen | 199,589 mln. | 73.745,57 | Franklin | 0,15 | Goud | LBMA Gold Price PM ($/ozt) | 30-6-2022 | 40,73 | 0 | 0 |
| Obligaties | 186,586 mln. | - | Franklin | 0,18 | Breed Krediet | | 12-9-2022 | 20,85 | 0 | 0 |
| Aandelen | 180,402 mln. | 71.091,27 | Franklin | 0,19 | Totale markt | FTSE Brazil RIC Capped Index | 3-11-2017 | 15,74 | 1,45 | 9,21 |
| Aandelen | 176,266 mln. | - | Franklin | 0,25 | Totale markt | LibertyQ European Dividend Index - EUR | 6-9-2017 | 29,63 | 2,13 | 13,53 |
| Aandelen | 172,61 mln. | 64.706,82 | Franklin | 0,19 | Totale markt | FTSE China RIC Capped Index | 2-11-2017 | 20,95 | 1,64 | 14,30 |
| Obligaties | 129,069 mln. | - | Franklin | 0,62 | Breed Krediet | | 8-7-2019 | 18,21 | 0 | 0 |
| Aandelen | 119,222 mln. | - | Franklin | 0,32 | Totale markt | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | 24-4-2024 | 25,50 | 3,81 | 23,24 |
| Aandelen | 119,222 mln. | - | Franklin | 0,32 | Totale markt | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | 24-4-2024 | 25,50 | 3,81 | 23,24 |
| Aandelen | 117,504 mln. | 52.973,68 | Franklin | 0,09 | Totale markt | FTSE South Korea RIC Capped Index | 2-11-2017 | 18,57 | 0,92 | 9,42 |
| Aandelen | 113,696 mln. | - | Franklin | 0,30 | Totale markt | LibertyQ Global Dividend | 6-9-2017 | 33,79 | 3,44 | 16,87 |
| Aandelen | 104,418 mln. | 27.810,32 | Franklin | 0,55 | Totale markt | | 6-11-2023 | 31,67 | 11,35 | 41,28 |
| Aandelen | 101,432 mln. | 27.477,36 | Franklin | 0,47 | Totale markt | S&P 500 | 22-5-2017 | 47,73 | 3,30 | 20,69 |
| Obligaties | 100,926 mln. | 3.170,659 | Franklin | 0,15 | Investment Grade | | 14-7-2020 | 24,90 | 0 | 0 |
| Obligaties | 99,372 mln. | 14.587,52 | Franklin | 0,30 | Investment Grade | | 31-8-2017 | 23,76 | 0 | 0 |
| Aandelen | 89,43 mln. | 6.087,273 | Franklin | 0,29 | Totale markt | | 20-9-2016 | 51,11 | 3,05 | 17,38 |
| Aandelen | 86,548 mln. | 18.525,48 | Franklin | 0,09 | Totale markt | FTSE Developed Europe RIC Capped Index | 2-11-2017 | 29,03 | 2,27 | 17,12 |
| Aandelen | 82,376 mln. | 20.758,39 | Franklin | 0,09 | Totale markt | FTSE Japan RIC Capped Hedged to USD Net Tax Index | 2-11-2017 | 28,44 | 1,50 | 15,14 |
| Obligaties | 69,763 mln. | - | Franklin | 0,18 | Breed Krediet | | 31-10-2023 | 27,03 | 0 | 0 |
| Aandelen | 66,999 mln. | - | Franklin | 0 | Totale markt | Franklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross | 28-3-2024 | 22,22 | 0 | 0 |
| Aandelen | 64,522 mln. | - | Franklin | 0,10 | Totale markt | FTSE Japan | 20-2-2019 | 26,33 | 0 | 0 |
| Aandelen | 58,842 mln. | 8.969,728 | Franklin | 0,09 | Totale markt | FTSE Australia RIC Capped Index | 2-11-2017 | 26,01 | 2,23 | 18,27 |
| Aandelen | 56,273 mln. | - | Franklin | 0,15 | Onderwerp | STOXX Europe 600 Paris-Aligned Benchmark Index - EUR | 29-7-2020 | 35,90 | 3,00 | 21,79 |
| Aandelen | 52,802 mln. | - | Franklin | 0,28 | Large Cap | LibertyQ U.S. Large Cap Equity Index - CAD | 5-6-2017 | 41,90 | 5,45 | 22,66 |
| Obligaties | 52,056 mln. | - | Franklin | 0,35 | Breed Krediet | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27-6-2022 | 28,71 | 0 | 0 |
| Obligaties | 52,056 mln. | - | Franklin | 0,35 | Breed Krediet | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27-6-2022 | 28,71 | 0 | 0 |
| Aandelen | 50,05 mln. | 16.355,61 | Franklin | 0,09 | Totale markt | FTSE Switzerland RIC Capped Index | 6-2-2018 | 33,96 | 4,02 | 24,62 |
| Aandelen | 48,399 mln. | - | Franklin | 0,45 | Totale markt | LibertyQ Emerging Markets | 17-10-2017 | 27,89 | 1,33 | 9,74 |
| Aandelen | 48,096 mln. | 63.191,48 | Franklin | 0,19 | Totale markt | FTSE Mexico RIC Capped Index | 3-11-2017 | 24,66 | 1,54 | 12,44 |
| Aandelen | 48,024 mln. | 7.095,455 | Franklin | 0,06 | Hoge dividendrendement | Morningstar US Dividend Enhanced Select Index | 1-6-2016 | 39,30 | 3,90 | 22,45 |
| Aandelen | 41,536 mln. | 5.024,955 | Franklin | 0,35 | Small Cap | LibertyQ US Small Cap Equity | 26-4-2017 | 36,45 | 2,13 | 15,45 |
| Aandelen | 39,645 mln. | - | Franklin | 0,25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 6-9-2017 | 49,71 | 5,41 | 22,47 |
| Aandelen | 39,645 mln. | - | Franklin | 0,25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 6-9-2017 | 49,71 | 5,41 | 22,47 |
| Aandelen | 38,928 mln. | - | Franklin | 0,19 | Totale markt | FTSE Brazil 30/18 Capped Index - EUR | 4-6-2019 | 22,79 | 1,48 | 8,74 |
| Obligaties | 34,545 mln. | - | Franklin | 0,18 | Breed Krediet | | 31-10-2023 | 27,42 | 0 | 0 |
| Obligaties | 30,997 mln. | - | Franklin | 0,34 | Breed Krediet | | 8-7-2019 | 19,38 | 0 | 0 |
| Aandelen | 30,18 mln. | 43.949,3 | Franklin | 0,19 | Totale markt | FTSE Latin America RIC Capped Index | 9-10-2018 | 18,73 | 1,45 | 10,22 |
| Aandelen | 28,152 mln. | 4.397,591 | Franklin | 0,19 | Totale markt | FTSE Asia ex Japan RIC Capped Index | 6-2-2018 | 23,32 | 1,74 | 15,29 |
| Aandelen | 27,75 mln. | 11.467,64 | Franklin | 0,09 | Totale markt | FTSE Germany RIC Capped Index | 2-11-2017 | 27,49 | 2,00 | 17,05 |
| Aandelen | 27,736 mln. | - | Franklin | 0 | Totale markt | Franklin International ex North America Low Volatility High Dividend Index | 28-3-2024 | 22,39 | 0 | 0 |
| Aandelen | 24,775 mln. | - | Franklin | 0,69 | Totale markt | LibertyQ Emerging Markets Index - CAD | 29-1-2018 | 17,70 | 1,86 | 14,70 |
| Aandelen | 24,642 mln. | 3.966,136 | Franklin | 0,50 | Onderwerp | Russell 3000 | 25-2-2020 | 50,90 | 8,72 | 41,92 |
| Vermogensverdeling | 24,64 mln. | - | Franklin | 0 | Doelresultaat | | 5-6-2024 | 20,36 | 0 | 0 |
| Aandelen | 23,219 mln. | 1.620,318 | Franklin | 0,60 | Small Cap | SQLV-US - No Underlying Index | 12-7-2017 | 34,49 | 1,43 | 11,79 |
| Obligaties | 22,608 mln. | - | Franklin | 0,70 | Breed Krediet | | 29-6-2021 | 17,25 | 0 | 0 |
| Aandelen | 21,888 mln. | 8.029,477 | Franklin | 0,09 | Totale markt | FTSE Developed Eurozone Index | 2-11-2017 | 25,77 | 2,02 | 16,35 |
| Grondstoffen | 21,035 mln. | 67.284,05 | Franklin | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 23-7-2024 | 13,75 | 0 | 0 |
| Obligaties | 19,939 mln. | - | Franklin | 0,40 | Investment Grade | | 30-5-2017 | 18,13 | 0 | 0 |
| Obligaties | 19,248 mln. | - | Franklin | 0,35 | Investment Grade | | 19-6-2018 | 24,01 | 0 | 0 |
| Aandelen | 17,678 mln. | - | Franklin | 0,99 | Onderwerp | | 29-6-2021 | 22,52 | 0 | 0 |
| Aandelen | 17,57 mln. | 600,864 | Franklin | 0,39 | Totale markt | FTSE Saudi Arabia RIC Capped Index | 9-10-2018 | 35,13 | 2,34 | 17,34 |
| Aandelen | 16,132 mln. | - | Franklin | 0,30 | Totale markt | LibertyQ Global Equity SRI Index | 6-9-2017 | 38,55 | 2,37 | 15,84 |
| Aandelen | 15,981 mln. | - | Franklin | 0 | Mid Cap | LibertyQ U.S. Mid Cap Equity Index | 30-1-2025 | 17,08 | 0 | 0 |
| Aandelen | 13,575 mln. | 3.312,045 | Franklin | 0,19 | Hoge dividendrendement | Morningstar Emerging Markets Dividend Enhanced Select Index | 1-6-2016 | 26,79 | 1,44 | 11,38 |
| Aandelen | 12,586 mln. | 14.198,25 | Franklin | 0,09 | Totale markt | FTSE Hong Kong RIC Capped Index | 2-11-2017 | 17,97 | 0,95 | 12,84 |
| Aandelen | 11,568 mln. | - | Franklin | 0,19 | Totale markt | FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return | 22-3-2022 | 28,92 | 2,27 | 17,70 |
| Aandelen | 11,291 mln. | - | Franklin | 1,01 | Totale markt | | 6-10-2020 | 21,34 | 0 | 0 |
| Aandelen | 10,536 mln. | 5.376,182 | Franklin | 0,50 | Onderwerp | | 25-2-2020 | 24,97 | 3,78 | 32,72 |
| Aandelen | 10,459 mln. | - | Franklin | 0 | Totale markt | Franklin Low Volatility High Dividend Index | 28-3-2024 | 22,42 | 0 | 0 |
| Aandelen | 9,884 mln. | - | Franklin | 0,16 | Totale markt | FTSE Emerging Index | 22-10-2024 | 24,33 | 2,00 | 15,40 |
| Aandelen | 9,861 mln. | 5.012,568 | Franklin | 0,50 | Onderwerp | | 25-2-2020 | 30,93 | 9,20 | 37,26 |
| Aandelen | 7,68 mln. | - | Franklin | 0,12 | Totale markt | FTSE All-World Developed | 24-6-2024 | 24,14 | 3,23 | 21,17 |
| Obligaties | 7,365 mln. | - | Franklin | 0 | Investment Grade | | 8-4-2024 | 21,11 | 0 | 0 |
| Aandelen | 7,018 mln. | - | Franklin | 0,30 | Onderwerp | Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net | 6-9-2022 | 33,23 | 3,54 | 26,63 |
| Aandelen | 7,018 mln. | - | Franklin | 0,30 | Onderwerp | Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net | 6-9-2022 | 33,23 | 3,54 | 26,63 |