| Aandelen | 52,65 | — | KO Kotak | 1,00 | Materialen | Nifty Chemicals Index - INR - Benchmark TR Gross | 19-11-2025 | 25,66 | 0,00 | 0,00 |
| Aandelen | — | — | GR Groww | 1,00 | Materialen | Nifty Chemicals Index - INR - Benchmark TR Gross | 26-12-2025 | 26,32 | 0,00 | 0,00 |
HU | Aandelen | — | — | HU HuaAn | 0,00 | Materialen | CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net | 26-2-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF | 0,00 | Materialen | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross | 1-12-2023 | 0,00 | 4,85 | 54,81 |
| Aandelen | — | — | GU Guolianan | 0,00 | Materialen | China Securities New Materials Thematic Index - CNY | 27-5-2021 | 0,00 | 2,42 | 26,71 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Materialen | Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross | 5-6-2025 | 1,45 | 0,00 | 0,00 |
YI | Aandelen | — | — | YI Yinhua | 0,00 | Materialen | The China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 7-12-2021 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | IC ICICI | 0,40 | Materialen | ICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross | 14-8-2024 | 11,51 | 2,72 | 20,09 |
EF | Aandelen | — | — | EF E Fund | 0,00 | Materialen | Solactive Global Gold Miner Select Index - HKD - Benchmark TR Net | 30-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GR Groww | 1,00 | Materialen | Nifty Metal Index - INR - Benchmark TR Gross | 19-12-2025 | 10,71 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Materialen | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 15-12-2021 | 0,00 | 0,00 | 0,00 |
MA | Aandelen | — | — | MA Mirae Asset | 1,00 | Materialen | Nifty Metal Index - INR - Benchmark TR Gross | 9-10-2024 | 11,52 | 2,72 | 20,10 |
| Aandelen | — | — | PE Penghua | 0,00 | Materialen | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 23-2-2021 | 0,00 | 1,83 | 19,38 |
HU | Aandelen | — | — | HU Huatai | 0,60 | Materialen | CSI Nonferrous Metals Index - Benchmark TR Gross | 30-11-2023 | 1,19 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Materialen | CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross | 17-11-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TI Tianhong | 0,00 | Materialen | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 28-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Materialen | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 21-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | TA Taikang | 0,00 | Materialen | CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross | 27-1-2026 | 0,95 | 0,00 | 0,00 |
BO | Aandelen | — | — | BO Bosera | 0,00 | Materialen | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 5-3-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | PE Penghua | 0,00 | Materialen | CNI Non-Ferrous Metal Index - CNY - Benchmark TR Net | 8-3-2021 | 0,00 | 2,12 | 16,60 |
| Aandelen | — | — | BR Bradesco | 0,00 | Materialen | B3 Gold Futures Index - BRL - Benchmark Price Return | 14-1-2026 | 0,00 | 0,00 | 0,00 |
CU | Aandelen | — | — | CU China Universal | 0,60 | Materialen | CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross | 16-1-2023 | 1,71 | 2,08 | 16,60 |
| Aandelen | — | — | CC China CSI | 0,00 | Materialen | China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross | 21-6-2023 | 0,00 | 2,15 | 16,63 |
TR | Aandelen | — | 7.952,75 | TR Tradr | 0,00 | Materialen | | 23-3-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | CC CCB | 0,00 | Materialen | China Securities New Materials Thematic Index - CNY | 19-8-2021 | 0,00 | 2,41 | 26,72 |
YI | Aandelen | — | — | YI Yinhua | 0,60 | Materialen | CSI Nonferrous Metals Index - Benchmark TR Gross | 10-3-2021 | 1,00 | 2,06 | 17,48 |
| Aandelen | — | — | GF GF Fund | 0,00 | Materialen | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 25-6-2015 | 0,00 | 0,00 | 0,00 |
GX | Aandelen | — | — | GX Global X | 0,00 | Materialen | Solactive Global Silver Miners Index | 27-1-2026 | 0,00 | 0,00 | 0,00 |