Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | - | - | Airlie | 0 | Totale markt | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross | 1-6-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0 | Zorgsector | 90% Bloomberg Euro Aggregate Bond Index - 10% Bloomberg Euro Treasury Bills Index - Benchmark TR Net | 10-9-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Tachlit | 0 | Large Cap | S&P/TSX 60 | 27-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | More | 0 | Financiële titels | Gross Tax Investment Index - ILS - Benchmark TR Gross | 27-7-2022 | 0 | 1,11 | 7,34 |
| Aandelen | - | - | Morningstar | 0,39 | Totale markt | | 1-7-2013 | 9,23 | 0 | 0 |
| Aandelen | - | - | Tachlit | 0 | Large Cap | FTSE 100 Index | 27-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Harel Sal | 0 | Totale markt | Israel index 100 equal weight - ILS - Benchmark TR Gross | 17-11-2022 | 0 | 1,53 | 13,94 |
| Aandelen | - | - | UBS | 0 | Totale markt | KOSPI 50 - KRW - Benchmark TR Gross | 9-11-2012 | 0 | 0,69 | 9,04 |
| Aandelen | - | - | Huatai | 0,60 | Hoge dividendrendement | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 8-4-2022 | 1,44 | 0 | 0 |
| Aandelen | - | - | Tachlit | 0 | Totale markt | Tel Aviv index 90 - ILS - Benchmark TR Gross | 14-11-2019 | 0 | 0 | 0 |
| Aandelen | - | - | Trend ETF | 0 | Totale markt | MSCI Europe IMI | 15-1-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Nutsbedrijven | CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross | 30-6-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Fubon | 0 | Totale markt | Taiwan Index Company Selects Big Apple Return Index - TWD - Benchmark TR Gross | 16-4-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Harel Sal | 0,50 | Large Cap | S&P 500 | 27-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | HuaAn | 0 | Totale markt | China Shenzhen SE / CSI 300 Index | 13-12-2019 | 0 | 0 | 0 |
| Aandelen | - | - | Premia | 0 | Totale markt | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20-10-2017 | 0 | 0 | 0 |
| Aandelen | - | - | Robeco | 0 | Totale markt | | 9-1-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Martin Currie | 0 | Totale markt | | 28-1-2025 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Onderwerp | CSI 5G Communication Index - CNY | 22-1-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Bosera | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21-11-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Global X | 0 | Onderwerp | S&P Technology Dividend Aristocrats | 19-11-2024 | 0 | 4,31 | 22,71 |
| Aandelen | - | - | Lyxor | 0,40 | Totale markt | MSCI Canada Index - CAD | 26-3-2010 | 0 | 1,63 | 19,13 |
| Aandelen | - | - | Lion Global Investors | 0 | Onderwerp | | 31-1-2024 | 0,80 | 0 | 0 |
| Aandelen | - | - | Tiger ETF | 0,49 | Onderwerp | Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net | 16-4-2024 | 9.089,00 | 4,57 | 27,39 |
| Aandelen | - | - | VI | 0 | Totale markt | KRX 300 Index - KRW - Benchmark TR Gross | 26-3-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,22 | Totale markt | | 9-12-2015 | 0 | 4,20 | 25,69 |
| Aandelen | - | - | JPMorgan | 0 | Totale markt | | 30-7-2024 | 0 | 0 | 0 |
| Aandelen | - | - | First Trust | 0,90 | Financiële titels | StrataQuant Financials Index - CAD | 30-10-2014 | 0 | 1,10 | 12,45 |
| Aandelen | - | - | SciBeta | 0,30 | Totale markt | 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 | 1,48 | 16,86 |
| Aandelen | - | - | I.B.I. | 0 | Totale markt | Global Value Index Index - ILS - Benchmark TR Net | 2-11-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Tachlit | 0 | Large Cap | France CAC 40 | 27-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Xtrackers | 0 | Totale markt | MSCI World Screened Index | 26-9-2024 | 0 | 3,60 | 22,69 |
| Aandelen | - | - | Woori | 0 | Vastgoed | DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross | 30-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,36 | Onderwerp | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 25-2-2021 | 1,10 | 0 | 0 |
| Aandelen | - | - | MTF | 0 | Informatietechnologie | iNDEX Top10 Tech Index - Benchmark TR Net | 6-12-2023 | 0 | 10,47 | 43,78 |
| Aandelen | - | - | KSM | 0 | Energie | Energy Select Sector Index | 4-12-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Tachlit | 0 | Large Cap | STOXX Europe 600 | 27-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | First Trust | 0,83 | Niet-cyclische consumptiegoederen | StrataQuant Consumer Staples Index | 8-12-2017 | 0 | 0 | 0 |
| Aandelen | - | - | BMO | 0,63 | Energie | Dow Jones North America Select Junior Gas Index - CAD | 19-5-2010 | 0 | 0 | 0 |
| Aandelen | - | - | KSM | 0 | Cyclische consumptiegoederen | Consumer Discretionary Select Sector Index | 27-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | CCB | 0 | Totale markt | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross | 29-6-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,15 | Large Cap | Euro STOXX 50 | 30-10-2015 | 0 | 1,65 | 11,31 |
| Aandelen | - | - | Harel Sal | 0 | Large Cap | S&P 500 Equal Weighted | 27-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | GF | 0 | Materialen | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross | 1-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | FTSE | 0,60 | Large Cap | FTSE China A 50 | 21-12-2018 | 1,61 | 0 | 0 |
| Aandelen | - | - | Tachlit | 0 | Large Cap | Euro Stoxx 50 - EUR - Benchmark TR Net | 13-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | KOSDAQ 150 Index - KRW | 5-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | MTF | 0 | Financiële titels | S&P Financial Select Sector | 27-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Morgan Stanley | 0 | Totale markt | MSCI World Index | 21-1-2025 | 0 | 0 | 0 |
| Aandelen | - | - | BetaShares | 0 | Totale markt | Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net | 8-6-2022 | 0 | 1,30 | 18,17 |
| Aandelen | - | - | ACE | 0 | Onderwerp | | 11-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Samsung | 0 | Hoge dividendrendement | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 15-10-2020 | 0 | 0 | 0 |
| Aandelen | - | - | W.I.S.E. | 1,01 | Large Cap | SSE 50 A-share index- CNY | 15-4-2009 | 0 | 1,34 | 11,02 |
| Aandelen | - | - | Vanguard | 0,25 | Hoge dividendrendement | FTSE Australia High Dividend Yield Index - AUD | 23-5-2011 | 70,57 | 1,61 | 12,95 |
| Aandelen | - | - | Lion Global Investors | 0,58 | Informatietechnologie | Hang Seng Tech Index | 10-12-2020 | 4,84 | 2,48 | 17,21 |
| Aandelen | - | - | Taishin | 0 | Uitgebreide Markt | TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD | 8-11-2023 | 0 | 1,25 | 10,57 |
| Aandelen | - | - | Platinum | 1,10 | Totale markt | | 12-9-2017 | 0 | 0 | 0 |
| Aandelen | - | - | KSM | 0 | Large Cap | S&P 500 | 16-12-2018 | 0 | 0 | 0 |
| Aandelen | - | - | MUFG | 0 | Hoge dividendrendement | | 21-3-2025 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Totale markt | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 13-2-2025 | 0 | 0 | 0 |
| Aandelen | - | - | Tachlit | 0 | Financiële titels | Tel Aviv Bankim5 - ILS - Benchmark TR Gross | 4-11-2018 | 0 | 1,10 | 7,31 |
| Aandelen | - | - | Caixa | 0 | Totale markt | Ibovespa Index - BRL - Benchmark TR Gross | 12-11-2012 | 0 | 1,30 | 7,55 |
| Aandelen | - | - | KSM | 0 | Large Cap | DJ Industrial Average | 4-12-2018 | 0 | 0 | 0 |
| Aandelen | - | - | China Southern | 0 | Totale markt | CSI A500 Index - CNY - Benchmark TR Net | 25-9-2024 | 0 | 0 | 0 |
| Aandelen | - | - | KSM | 0 | Energie | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 1-11-2018 | 0 | 1,92 | 8,51 |
| Aandelen | - | - | Plato | 0 | Totale markt | MSCI World Index | 25-11-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Xingyin | 0 | Onderwerp | National Securities New Energy Vehicle Battery Index Yield | 16-8-2021 | 0 | 0 | 0 |
| Aandelen | - | - | ICICI | 0,20 | Informatietechnologie | Nifty IT Index - INR - Benchmark TR Gross | 17-8-2020 | 38,41 | 0 | 0 |
| Aandelen | - | - | HuaAn | 0 | Onderwerp | National Securities Biomedical Index - CNY - Benchmark TR Gross | 29-6-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0 | Cyclische consumptiegoederen | Nifty India New Age Consumption Index - INR - Benchmark TR Gross | 26-12-2024 | 10,85 | 0 | 0 |
| Aandelen | - | - | Hwabao | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 22-11-2024 | 0,98 | 0 | 0 |
| Aandelen | - | - | Daishin | 0 | Onderwerp | | 18-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | CTBC | 0 | Totale markt | NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net | 9-8-2024 | 0 | 1,11 | 9,70 |
| Aandelen | - | - | Rakuten | 0 | Totale markt | Nikkei 225 Double Inverse Index - JPY | 14-7-2015 | 0 | 0 | 0 |
| Aandelen | - | - | ChinaAMC | 0 | Large Cap | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 10-11-2022 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Zorgsector | CSI 500 Health Index - CNY - Benchmark TR Gross | 9-5-2022 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Hoge dividendrendement | CSI All-Share Dividend Quality Index - CNY - Benchmark TR Gross | 12-3-2025 | 0 | 0 | 0 |
| Aandelen | - | - | Russell | 0 | Totale markt | | 12-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Tachlit | 0 | Totale markt | MDAX Index - ILS - Benchmark TR Net | 27-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Coronation | 0 | Totale markt | MSCI EM (Emerging Markets) | 22-8-2024 | 0 | 0 | 0 |
| Aandelen | - | - | BNP Paribas | 0 | Totale markt | IDX Growth30 Index - IDR - Benchmark TR Gross | 21-9-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,60 | Materialen | CSI Nonferrous Metals Index - Benchmark TR Gross | 30-11-2023 | 1,19 | 0 | 0 |
| Aandelen | - | - | Invesco | 0,10 | Large Cap | Nifty 50 Index - INR - Benchmark TR Net | 13-6-2011 | 2.714,75 | 3,23 | 20,35 |
| Aandelen | - | - | GF Fund | 0 | Informatietechnologie | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 20-5-2021 | 0 | 0 | 0 |
| Aandelen | - | - | AXA | 0 | Financiële titels | China Securities Company 30 Index - CNY - Benchmark TR Gross | 4-11-2021 | 0 | 0 | 0 |
| Aandelen | - | - | ICICI | 0,15 | Financiële titels | NIFTY Private Bank Index - INR - Benchmark TR Net | 9-8-2019 | 27,30 | 1,94 | 14,24 |
| Aandelen | - | - | YLETF | 0 | Large Cap | NASDAQ 100 Index | 21-1-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0,14 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 24-1-2020 | 656,80 | 3,41 | 23,03 |
| Aandelen | - | - | Commerzbank | 0,92 | Large Cap | SSE 50 A-share index- CNY | 30-12-2015 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Hoge dividendrendement | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 23-8-2024 | 0 | 0 | 0 |
| Aandelen | - | - | SBI | 0,15 | Financiële titels | NIFTY Private Bank Index - INR - Benchmark TR Gross | 19-10-2020 | 276,05 | 2,09 | 16,23 |
| Aandelen | - | - | Woori | 0 | Large Cap | Bloomberg US Billionaires Investment Select Index - KRW - Benchmark Price Return | 30-8-2024 | 0 | 5,86 | 30,72 |
| Aandelen | - | - | KSM | 0 | Large Cap | S&P 500 Top 50 | 9-1-2024 | 0 | 6,95 | 31,06 |
| Aandelen | - | - | Huatai | 0,60 | Totale markt | CSI A-Share Index - CNY - Benchmark TR Net | 30-10-2023 | 3,22 | 0 | 0 |
| Aandelen | - | - | Tachlit | 0 | Totale markt | MSCI AC World | 20-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,20 | Totale markt | MSCI China A International Index | 26-4-2018 | 1,15 | 0 | 0 |
| Aandelen | - | - | Harel Sal | 0 | Totale markt | TA-35 Index | 2-10-2019 | 0 | 0 | 0 |
| Aandelen | - | - | PGIM | 0 | Totale markt | TIP FactSet Taiwan Market Capitalization Momentum 50 Index - TWD - Benchmark TR Gross | 13-3-2025 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,50 | Uitgebreide Markt | CAC PME GR Net Total Return Index - EUR | 9-4-2014 | 0 | 2,82 | 9,73 |
| Aandelen | - | - | Lion Global Investors | 0 | Onderwerp | | 31-1-2024 | 0,80 | 0 | 0 |