Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | - | - | Huatai | 0,60 | Hoge dividendrendement | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 8-4-2022 | 1,37 | 0 | 0 |
| Aandelen | - | - | Meritz | 0 | Onderwerp | FnGuide TMT index - KRW - South Korean Won - Benchmark TR Gross | 16-11-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Heungkuk | 0 | Large Cap | | 5-7-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Small Cap | CNI Small Cap Value Index - CNY - Benchmark TR Gross | 6-12-2019 | 0 | 0 | 0 |
| Aandelen | - | - | BetaShares | 0 | Totale markt | | 11-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | CCB | 0 | Totale markt | MSCI China A International Index | 19-4-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Societe Generale | 0 | Totale markt | | 28-2-2022 | 58,89 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Informatietechnologie | Hang Seng TECH Index - Benchmark TR Net | 27-4-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | KEDI K Defense Industry Index - KRW - Benchmark Price Return | 2-10-2024 | 0 | 2,74 | 21,97 |
| Aandelen | - | - | Fidelity | 0 | Totale markt | MSCI EM (Emerging Markets) | 16-5-2024 | 10,18 | 0 | 0 |
| Aandelen | - | - | BNK | 0 | Totale markt | | 27-10-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0 | Totale markt | KOSPI 200 Index | 17-2-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Loftus Peak | 0,12 | Totale markt | | 15-11-2016 | 0 | 0 | 0 |
| Aandelen | - | - | D-X Funds | 0 | Totale markt | MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged | 26-9-2024 | 0 | 0 | 0 |
| Aandelen | - | - | RBC | 0,06 | Totale markt | FTSE Canada All Cap Domestic Index - CAD | 21-9-2017 | 0 | 0 | 0 |
| Aandelen | - | - | E Fund | 0 | Totale markt | CSI Smallcap 500 Index | 11-4-2013 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | KOSDAQ 150 Index - KRW | 5-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Bosera | 0 | Large Cap | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 16-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | E Fund | 0 | Large Cap | CSI 300 Index - CNY - Benchmark Price Return | 9-11-2012 | 0 | 0 | 0 |
| Aandelen | - | - | China Southern | 0 | Totale markt | CSI A500 Index - CNY - Benchmark TR Net | 25-9-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Leonteq | 0,50 | Vastgoed | BX Swiss TOP 30 Index - CHF - Benchmark TR Net | 1-3-2024 | 14,32 | 0 | 0 |
| Aandelen | - | - | Tiger ETF | 0,49 | Onderwerp | Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net | 16-4-2024 | 10.251,80 | 5,21 | 36,53 |
| Aandelen | - | - | Huatai | 0,60 | Onderwerp | CSI Internet of Things Index - CNY | 31-3-2021 | 0,96 | 0 | 0 |
| Aandelen | - | - | HuaAn | 0 | Totale markt | French CAC 40 Index - CNY - Benchmark TR Net | 29-5-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Onderwerp | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 6-4-2021 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Totale markt | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28-12-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,25 | Totale markt | MSCI Spain Index - EUR | 18-2-2015 | 0 | 5,18 | 34,00 |
| Aandelen | - | - | Yinhua | 0 | Zorgsector | Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross | 7-3-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | | 15-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,65 | Totale markt | Bovespa Gross Total Return Index - BRL | 13-5-2014 | 0 | 2,24 | 15,24 |
| Aandelen | - | - | Vanguard | 0,18 | Totale markt | FTSE Developed ex Australia Choice Index - AUD | 11-9-2018 | 97,01 | 3,74 | 24,29 |
| Aandelen | - | - | Yinhua | 0 | Zorgsector | CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross | 20-3-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Minsheng Royal | 0 | Zorgsector | CSI Biotechnology Theme Index - CNY - Benchmark TR Gross | 5-8-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,25 | Totale markt | MSCI Europe Index | 1-12-2008 | 0 | 7,42 | 35,23 |
| Aandelen | - | - | ICICI | 0,20 | Totale markt | NIFTY FMCG Index - INR - Benchmark TR Gross | 5-8-2021 | 580,95 | 11,03 | 43,64 |
| Aandelen | - | - | iPath | 1,10 | Small Cap | Russell 2000 | 29-11-2010 | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,25 | Hoge dividendrendement | FTSE Australia High Dividend Yield Index - AUD | 23-5-2011 | 75,81 | 1,93 | 14,76 |
| Aandelen | - | - | First Trust | 1,38 | Totale markt | Dorsey Wright Dynamic US Sector Focus Five Index - CAD | 29-9-2016 | 0 | 0 | 0 |
| Aandelen | - | - | SBI | 0,07 | Large Cap | India S&P BSE SENSEX | 15-3-2013 | 863,61 | 3,70 | 22,95 |
| Aandelen | - | - | HuaAn | 0 | Totale markt | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 9-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Perennial | 0,99 | Totale markt | | 29-9-2021 | 4,91 | 0 | 0 |
| Aandelen | - | - | Hwabao | 0,60 | Onderwerp | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 4-3-2021 | 1,47 | 0 | 0 |
| Aandelen | - | - | China Universal | 0 | Informatietechnologie | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 27-7-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0 | Informatietechnologie | CSI Technology 100 Index - CNY - Benchmark TR Gross | 27-9-2019 | 0,81 | 0 | 0 |
| Aandelen | - | - | HuaAn | 0 | Zorgsector | CSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross | 4-12-2013 | 0 | 2,86 | 23,52 |
| Aandelen | - | - | Vanguard | 0,22 | Totale markt | FTSE Developed All-Cap Index | 9-12-2015 | 0 | 1,72 | 19,92 |
| Aandelen | - | - | iShares | 0 | Totale markt | MSCI USA Leaders Select Index - Benchmark TR Net | 21-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | ACE | 0 | Totale markt | | 15-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Onderwerp | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross | 20-1-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Tianhong | 0 | Totale markt | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net | - | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,32 | Small Cap | MSCI World ex AU Small Cap | 9-11-2018 | 68,51 | 1,89 | 16,18 |
| Aandelen | - | - | Bosera | 0 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 2-11-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Samsung | 0 | Informatietechnologie | HSTECH 2x Short Index - HKD - Benchmark TR Net | 25-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | TimePolio | 0 | Totale markt | KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross | 25-5-2021 | 0 | 2,31 | 29,37 |
| Aandelen | - | - | Global X | 0 | Vastgoed | Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross | 24-10-2023 | 0 | 1,17 | 20,20 |
| Aandelen | - | - | ChinaAMC | 0 | Energie | CSI New Energy Index - CNY - Benchmark TR Gross | 9-3-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,55 | Large Cap | Hang Seng China Enterprises Index - HKD | 2-7-2010 | 0 | 3,78 | 26,21 |
| Aandelen | - | - | SMDAM | 0 | Hoge dividendrendement | | 29-11-2023 | 0 | 1,10 | 11,57 |
| Aandelen | - | - | SBI | 0,14 | Large Cap | S&P BSE 100 Index TRI - INR - Benchmark TR Net | 2-3-2015 | 274,38 | 3,76 | 23,28 |
| Aandelen | - | - | GraniteShares | 0 | Financiële titels | Solactive Daily Leveraged 3x short Coinbase Index - Benchmark TR Net | 10-1-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Nifty | 0 | Totale markt | | - | 188,64 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Informatietechnologie | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 21-8-2023 | 0 | 0 | 0 |
| Aandelen | - | - | AXA | 0 | Totale markt | MSCI China A Index | 30-4-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0 | Industriële titels | Bloomberg US Defense Top 3 EW Index - Benchmark TR Net | 16-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Leonteq | 0,82 | Totale markt | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1-6-2023 | 22,58 | 0 | 0 |
| Aandelen | - | - | China Universal | 0 | Onderwerp | CSI Carbon Neutral Index - CNY - Benchmark TR Gross | 13-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Eaton Vance | 0,65 | Totale markt | | 26-2-2016 | 12,60 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,20 | Large Cap | MSCI Australian Shares Large Cap Index - AUD | 23-5-2011 | 84,91 | 0 | 0 |
| Aandelen | - | - | E Fund | 0 | Onderwerp | CSI Overseas China Internet Index | 4-1-2017 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Onderwerp | SSE STAR New Energy Index - CNY - Benchmark TR Gross | 9-8-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Informatietechnologie | China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross | 3-11-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Harvest | 0 | Onderwerp | | 26-9-2022 | 0 | 2,28 | 17,76 |
| Aandelen | - | - | ACE | 0 | Cyclische consumptiegoederen | | 10-9-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Onderwerp | CSI Robot Index - CNY - Benchmark TR Net | 22-9-2021 | 0 | 0 | 0 |
| Aandelen | - | - | BetaShares | 0,35 | Totale markt | | 19-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Niet-cyclische consumptiegoederen | CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross | 26-10-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Leonteq | 0,70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 5-3-2024 | 6,22 | 0 | 0 |
| Aandelen | - | - | China CSI | 0 | Totale markt | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 24-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Daishin | 0 | Large Cap | KOSPI 200 Index | 28-6-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0 | Large Cap | KOSPI 200 Index | 6-7-2022 | 0 | 0,97 | 13,22 |
| Aandelen | - | - | Axis | 0,20 | Zorgsector | Nifty Healthcare Index - INR - Benchmark TR Gross | 17-5-2021 | 141,53 | 6,38 | 41,19 |
| Aandelen | - | - | BetaShares | 0 | Industriële titels | VettaFi Global Defence Leaders | 2-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Onderwerp | CSI Infrastructure Index - CNY - Benchmark TR Gross | 29-4-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Aditya Birla Capital | 0,15 | Totale markt | Nifty 200 Quality 30 Index - INR - Benchmark TR Gross | 10-8-2022 | 21,48 | 10,84 | 37,95 |
| Aandelen | - | - | Leonteq | 1,00 | Totale markt | Adaptivv Downside Control Swiss Index - CHF - Benchmark TR Net | 19-9-2023 | 26,24 | 0 | 0 |
| Aandelen | - | - | Resolution Capital | 0,80 | Vastgoed | | 22-2-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Tianhong | 0 | Financiële titels | China Securities Bank Index Yield - CNY | 11-12-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Lion Global Investors | 0,58 | Informatietechnologie | Hang Seng Tech Index | 10-12-2020 | 4,13 | 2,49 | 20,29 |
| Aandelen | - | - | Tianhong | 0 | Onderwerp | China Securities New Materials Thematic Index - CNY | 27-5-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Informatietechnologie | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 17-4-2020 | 0 | 0 | 0 |
| Aandelen | - | - | CCB | 0 | Zorgsector | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 11-3-2021 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Totale markt | CSI Medical Index Yield - Benchmark TR Gross | 6-9-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Western LeadBank | 0 | Totale markt | SSE Dividend Index - CNY - Benchmark TR Gross | 18-6-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Hwabao | 0,60 | Totale markt | S&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross | - | 1,08 | 0 | 0 |
| Aandelen | - | - | | 0 | Large Cap | KOSPI 200 Index - KRW - Benchmark TR Gross | 21-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | NicheJungle | 0 | Small Cap | | - | 0 | 0 | 0 |
| Aandelen | - | - | DSP | 0,45 | Totale markt | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 17-7-2023 | 67,72 | 0 | 0 |
| Aandelen | - | - | | 0 | Totale markt | | 30-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | China Universal | 0 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 20-10-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0 | Totale markt | Bloomberg China -2x Inverse HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net | 8-11-2023 | 0 | 0 | 0 |