Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | - | - | GF Fund | 0 | Large Cap | NASDAQ 100 Index | 10-6-2015 | 0 | 0 | 0 |
| Aandelen | - | - | CCB | 0 | Uitgebreide Markt | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 6-2-2018 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Totale markt | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 21-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Meritz | 0 | Onderwerp | FnGuide TMT index - KRW - South Korean Won - Benchmark TR Gross | 16-11-2021 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Nutsbedrijven | CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross | 29-12-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Harvest ETFs | 0 | Zorgsector | | 21-8-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Minsheng Royal | 0 | Totale markt | China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross | 13-6-2022 | 0 | 0 | 0 |
| Aandelen | - | - | HDFC | 0 | Totale markt | NIFTY Private Bank Index - INR - Benchmark TR Gross | 16-11-2022 | 26,78 | 2,34 | 16,55 |
| Aandelen | - | - | China Universal | 0 | Onderwerp | Hang Seng TECH Index - Benchmark TR Gross | 31-8-2022 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Onderwerp | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 15-7-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Xtrackers | 0,65 | Totale markt | MSCI Russia Issuers Capped 25% Index | 14-12-2009 | 0 | 0 | 0 |
| Aandelen | - | - | ChinaAMC | 0 | Informatietechnologie | CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net | 19-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Onderwerp | CSI Hong Kong Technology Index - CHF - Benchmark TR Gross | 26-1-2022 | 0 | 0 | 0 |
| Aandelen | - | - | BNP Paribas | 0 | Totale markt | MSCI Japan ESG Filtered Min TE Index | 1-8-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Tianhong | 0 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 15-3-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,28 | Totale markt | | 13-4-2018 | 68,86 | 1,01 | 6,84 |
| Aandelen | - | - | HuaAn | 0 | Totale markt | China Shenzhen SE / CSI 300 Index | 21-12-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Mid Cap | GEM MidCap 200 Index - CNY - Benchmark TR Gross | 2-1-2024 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Totale markt | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 15-3-2022 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Onderwerp | CSI 1000 Index - CNY - Benchmark TR Gross | 28-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Xtrackers | 0,65 | Totale markt | MSCI Philippines IMI | 27-3-2013 | 0 | 0 | 0 |
| Aandelen | - | - | KBStar ETF | 0 | Hoge dividendrendement | S&P Dividend Monarchs Index - Benchmark TR Net | 27-6-2023 | 0 | 3,14 | 20,46 |
| Aandelen | - | - | E Fund | 0 | Totale markt | CSI Hong Kong Stock Connect China 100 Index - CNY - Benchmark TR Gross | 22-2-2022 | 0 | 0 | 0 |
| Aandelen | - | - | HuaAn | 0 | Nutsbedrijven | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 8-4-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Tianhong | 0 | Niet-cyclische consumptiegoederen | CSI Food and Beverage Index - CNY - Benchmark TR Gross | 9-9-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Munro | 0,70 | Totale markt | | 3-2-2022 | 0 | 0 | 0 |
| Aandelen | - | - | BNK | 0 | Onderwerp | iSelect secondary battery anode material index - KRW - Benchmark TR Gross | 19-10-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,25 | Totale markt | MSCI Europe Index - EUR | 17-1-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Meritz | 0 | Onderwerp | | 16-11-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,70 | Financiële titels | Privex Net Total Return Index - USD | 22-11-2018 | 0 | 4,25 | 27,50 |
| Aandelen | - | - | Taikang | 0 | Onderwerp | CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross | 7-7-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Macquarie | 0,03 | Totale markt | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 13-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Fubon | 0 | Hoge dividendrendement | Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return | 6-7-2022 | 0 | 0,57 | 7,56 |
| Aandelen | - | - | Tianhong | 0 | Onderwerp | China Securities Electronics Index - CNY - Benchmark TR Gross | 27-2-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0 | Totale markt | CSI Smallcap 500 Index | 2-12-2021 | 0,74 | 0 | 0 |
| Aandelen | - | - | Lion Global Investors | 0 | Hoge dividendrendement | iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net | 13-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Harvest ETFs | 0 | Zorgsector | | 21-8-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Global X | 0 | Vastgoed | Solactive GPR US REITs Top 20 Index - JPY - Benchmark TR Net | 29-1-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Fullgoal | 0 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Net | 9-11-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0,65 | Totale markt | NIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross | 17-11-2020 | 42,97 | 4,39 | 28,19 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | FnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross | 25-6-2024 | 0 | 0,56 | 6,32 |
| Aandelen | - | - | Leonteq | 1,00 | Totale markt | Adaptivv Downside Control Swiss Index - CHF - Benchmark TR Net | 19-9-2023 | 26,57 | 0 | 0 |
| Aandelen | - | - | Agiofunds | 0 | Large Cap | S&P 500 | 15-3-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Bosera | 0 | Large Cap | NASDAQ 100 Index | 19-4-2023 | 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 | - | - | CCB | 0 | Totale markt | SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross | 8-9-2011 | 0 | 1,03 | 11,91 |
| Aandelen | - | - | Perennial | 0,80 | Totale markt | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net | 7-5-2018 | 3,89 | 0 | 0 |
| Aandelen | - | - | Wanjia | 0 | Totale markt | CSI Dividend Index - CNY | 6-3-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Hwabao | 0,60 | Onderwerp | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 4-3-2021 | 0,73 | 0 | 0 |
| Aandelen | - | - | UBS | 0 | Totale markt | MSCI EMU | 19-9-2002 | 0 | 0 | 0 |
| Aandelen | - | - | China Universal | 0 | Totale markt | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6-11-2019 | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,40 | Totale markt | FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD | 9-12-2015 | 72,52 | 1,70 | 16,25 |
| Aandelen | - | - | DSP | 0,45 | Totale markt | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 17-7-2023 | 66,69 | 0 | 0 |
| Aandelen | - | - | Maxwealth | 0 | Totale markt | SZSE Innovation 100 Index - CNY - Benchmark TR Gross | 17-6-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Totale markt | CSI A50 Index - CNY - Benchmark TR Gross | - | 0 | 0 | 0 |
| Aandelen | - | - | KBStar ETF | 0 | Totale markt | | 27-6-2023 | 0 | 0 | 0 |
| Aandelen | - | - | ICICI | 0,05 | Totale markt | S&P BSE Bharat 22 Index - INR - Benchmark TR Gross | 24-11-2017 | 116,00 | 2,90 | 15,76 |
| Aandelen | - | - | Huatai | 0 | Large Cap | China Shenzhen SE / CSI 300 Index | 4-5-2012 | 3,25 | 1,28 | 12,03 |
| Aandelen | - | - | SBI | 1,00 | Totale markt | Nifty 50 Equal Weight Index | 22-7-2024 | 32,14 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Industriële titels | CSI Military Index - CNY - Benchmark TR Gross | 30-8-2016 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,25 | Informatietechnologie | Hang Seng TECH Index - Benchmark TR Net | 24-5-2021 | 0,49 | 0 | 0 |
| Aandelen | - | - | Ziraat | 0 | Totale markt | BIST Participation 30 Equal Weighted Return IndexY - Benchmark TR Gross | 26-10-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Informatietechnologie | Yield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross | 17-1-2022 | 0 | 0 | 0 |
| Aandelen | - | - | E Fund | 0 | Large Cap | CSI 300 Index - CNY - Benchmark Price Return | 9-11-2012 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 19-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | China Universal | 0 | Totale markt | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 1-2-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Xtrackers | 0 | Large Cap | S&P 500 Equal Weight ESG Index - Benchmark TR Net | 9-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Industriële titels | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 18-10-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Phillip | 0 | Totale markt | Solactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net | 21-11-2022 | 0 | 2,31 | 21,19 |
| Aandelen | - | - | HuaAn | 0 | Informatietechnologie | Hang Seng TECH Index - Benchmark TR Net | 20-5-2021 | 0 | 0 | 0 |
| Aandelen | - | - | DOO | 0 | Onderwerp | | 18-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | AXA | 0 | Totale markt | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | - | 0 | 2,82 | 19,37 |
| Aandelen | - | - | Shinhan | 0 | Onderwerp | FnGuide Automobile Manager Index - KRW - Benchmark TR Gross | 22-8-2023 | 0 | 0,95 | 10,19 |
| Aandelen | - | - | Global X | 0 | Zorgsector | Solactive China Biotech Index - CNY - Benchmark TR Net | 25-7-2019 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,50 | Totale markt | SSE Dividend Index - CNY - Benchmark TR Gross | 17-11-2006 | 2,86 | 0,76 | 7,78 |
| Aandelen | - | - | Platinum | 1,04 | Totale markt | | 1-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Magellan | 1,05 | Onderwerp | S&P Global Infrastructure Hedged to USD Index | 19-7-2016 | 0 | 0 | 0 |
| Aandelen | - | - | LIC Mutual Fund | 0,10 | Large Cap | India S&P BSE SENSEX | 30-11-2015 | 917,22 | 3,91 | 25,04 |
| Aandelen | - | - | Xtrackers | 0,50 | Totale markt | MSCI Thailand | 20-12-2011 | 0 | 2,17 | 17,30 |
| Aandelen | - | - | HDFC | 0 | Informatietechnologie | Nifty IT Index - INR - Benchmark TR Gross | 22-11-2022 | 43,14 | 8,35 | 33,95 |
| Aandelen | - | - | Penghua | 0 | Totale markt | Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross | 26-7-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Monash | 0 | Small Cap | | 28-5-2021 | 0,95 | 0 | 0 |
| Aandelen | - | - | Tiger ETF | 0 | Large Cap | | 25-6-2024 | 0 | 7,56 | 31,32 |
| Aandelen | - | - | Penghua | 0 | Totale markt | China Shenzhen SE / CSI 300 Index | 21-6-2023 | 0 | 1,28 | 11,96 |
| Aandelen | - | - | Aditya Birla Capital | 0,08 | Large Cap | India S&P BSE SENSEX | 14-7-2016 | 81,75 | 3,91 | 25,04 |
| Aandelen | - | - | AssetPlus | 0 | Totale markt | | 16-11-2021 | 0 | 0 | 0 |
| Aandelen | - | - | BNP Paribas | 0 | Onderwerp | ECPI Global ESG Infrastructure Equity Index - EUR | 5-2-2016 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | NASDAQ-100 Index | 12-3-2024 | 0 | 7,57 | 31,32 |
| Aandelen | - | - | VanEck | 0,20 | Large Cap | Morningstar North America 100 Equal Weight Index - EUR | 11-11-2015 | 0 | 4,44 | 22,69 |
| Aandelen | - | - | Shinhan | 0 | Industriële titels | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 5-10-2023 | 0 | 2,02 | 13,11 |
| Aandelen | - | - | Hwabao | 0,60 | Large Cap | SZSE Innovation 100 Index - CNY - Benchmark TR Gross | 18-6-2021 | 0,60 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,97 | Totale markt | | 24-6-2013 | 0 | 5,88 | 25,81 |
| Aandelen | - | - | Premia | 0 | Totale markt | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20-10-2017 | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,30 | Small Cap | MSCI Australian Shares Small Cap Index - AUD | 23-5-2011 | 66,54 | 0 | 0 |
| Aandelen | - | - | Bosera | 0 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | 23-11-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Leverage Shares | 0 | Large Cap | | 28-8-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Industriële titels | Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross | 4-1-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Invesco | 0 | Large Cap | ChiNext 50 Capped Index - Benchmark TR Net | 17-6-2024 | 0 | 2,84 | 22,55 |
| Aandelen | - | - | Global X | 0 | Vastgoed | Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross | 24-10-2023 | 0 | 1,39 | 23,55 |
| Aandelen | - | - | China Universal | 0 | Zorgsector | NASDAQ Biotechnology Index | 15-8-2022 | 0 | 0 | 0 |