Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | - | - | China Universal | 0 | Totale markt | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 27-9-2021 | 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 |
| Aandelen | - | - | Da Cheng | 0 | Totale markt | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 26-9-2019 | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,18 | Totale markt | FTSE Developed ex Australia Choice Index - AUD | 11-9-2018 | 97,06 | 3,74 | 24,29 |
| Aandelen | - | - | Lyxor | 0,25 | Totale markt | MSCI Europe Index | 1-12-2008 | 0 | 7,42 | 35,23 |
| Aandelen | - | - | Pacer | 0 | Totale markt | Solactive Pacer Developed Markets International Cash Cows 100 Index - Benchmark TR Net | 2-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Tianhong | 0 | Totale markt | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net | - | 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 | - | - | China Universal | 0 | Totale markt | SZSE 300 Index - CNY - Benchmark TR Gross | 16-9-2011 | 0 | 2,45 | 21,93 |
| Aandelen | - | - | Nifty | 0 | Totale markt | | - | 188,64 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Totale markt | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 21-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | | 0 | Totale markt | | 30-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | ACE | 0 | Totale markt | | 15-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | TRUSTON | 0 | Totale markt | | 14-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Perennial | 0,99 | Totale markt | | 29-9-2021 | 4,90 | 0 | 0 |
| 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 | - | - | First Trust | 1,38 | Totale markt | Dorsey Wright Dynamic US Sector Focus Five Index - CAD | 29-9-2016 | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,22 | Totale markt | | 9-12-2015 | 0 | 4,20 | 25,69 |
| Grondstoffen | - | - | Ninepoint | 0 | Totale markt | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 27-1-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | FnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross | 25-6-2024 | 0 | 0,53 | 6,06 |
| Aandelen | - | - | Huatai | 0,50 | Totale markt | CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross | 17-11-2021 | 0,84 | 0 | 0 |
| Aandelen | - | - | Expat | 0 | Totale markt | SOFIX Index - BGN | 21-11-2019 | 0 | 0 | 0 |
| Aandelen | - | - | VI | 0 | Totale markt | KOSPI 100 Index - KRW | 30-9-2021 | 0 | 0 | 0 |
| Aandelen | - | - | NCM | 0 | Totale markt | | 8-9-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 1-9-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Ziraat | 0 | Totale markt | BIST Participation 30 Equal Weighted Return IndexY - Benchmark TR Gross | 26-10-2020 | 0 | 0 | 0 |
| Aandelen | - | - | AK | 0 | Totale markt | BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross | 4-9-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Aditya Birla Capital | 0,22 | Totale markt | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 10-8-2022 | 32,97 | 5,15 | 25,37 |
| Aandelen | - | - | AXA | 0 | Totale markt | CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net | 25-11-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Leonteq | 1,00 | Totale markt | Adaptivv Downside Control World Index - Benchmark TR Net | 10-7-2023 | 100,44 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Totale markt | | 2-12-2021 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Totale markt | SSE 50 Index | 24-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | ACE | 0 | Totale markt | | 17-10-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | NASDAQ 100 Index | 12-3-2024 | 0 | 7,96 | 33,59 |
| Aandelen | - | - | E Fund | 0 | Totale markt | MSCI US 50 Index - CNY - Benchmark TR Gross | 6-11-2023 | 0 | 0 | 0 |
| Aandelen | - | - | ChinaAMC | 0 | Totale markt | MSCI India | 30-9-2024 | 0 | 0 | 0 |
| Aandelen | - | - | VI | 0 | Totale markt | KRX ESG Leaders 150 Index - KRW - Benchmark TR Gross | 13-12-2017 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Totale markt | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 6-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | AXA | 0 | Totale markt | MSCI China A Index | 30-4-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Samsung | 0 | Totale markt | Hang Seng TECH Index - Benchmark TR Gross | 25-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Lion Global Investors | 0,62 | Totale markt | Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net | 2-8-2021 | 1,67 | 1,03 | 9,08 |
| Aandelen | - | - | Zheshang | 0 | Totale markt | CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross | 5-8-2019 | 0 | 0 | 0 |
| Aandelen | - | - | Motilal Oswal | 0,29 | Totale markt | S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross | 22-8-2022 | 95,32 | 1,53 | 10,45 |
| Aandelen | - | - | BOC | 0 | Totale markt | CSI 100 Index - CNY - Chinese Renminbi | 17-4-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Totale markt | CSI 500 Index - RMB | 4-2-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Timefolio | 0 | Totale markt | | 29-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,40 | Totale markt | SG Global Value Beta Net Total Return Index - EUR | 7-7-2014 | 0 | 2,51 | 24,31 |
| Aandelen | - | - | AORIS | 1,10 | Totale markt | | 1-5-2023 | 0 | 0 | 0 |
| Aandelen | - | - | UBS | 0 | Totale markt | FTSE 100 Index | 31-10-2001 | 0 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Totale markt | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 27-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Da Cheng | 0 | Totale markt | SZSE Component Index - CNY - Benchmark TR Gross | 5-6-2015 | 0 | 0 | 0 |
| Aandelen | - | - | UBS | 0 | Totale markt | MSCI EMU | 19-9-2002 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 24-11-2022 | 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 | - | - | Dimensional | 0,36 | Totale markt | | 5-12-2006 | 0 | 0 | 0 |
| Aandelen | - | - | Xtrackers | 0,50 | Totale markt | MSCI Thailand | 20-12-2011 | 0 | 2,17 | 17,30 |
| Aandelen | - | - | Vanguard | 0,18 | Totale markt | FTSE Developed Europe Index | 13-6-2014 | 0 | 1,91 | 18,66 |
| Aandelen | - | - | Motilal Oswal | 0,31 | Totale markt | S&P BSE SENSEX | 23-3-2022 | 35,30 | 6,60 | 36,28 |
| Aandelen | - | - | UBS | 0 | Totale markt | MSCI Europe | 5-10-2009 | 0 | 0 | 0 |
| Aandelen | - | - | Fullgoal | 0 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Net | 9-11-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Montgomery | 1,32 | Totale markt | MSCI World Index | 19-12-2017 | 0 | 0 | 0 |
| Aandelen | - | - | Leonteq | 0,50 | Totale markt | Solactive Longevity Index - USD - Benchmark TR Net | 3-5-2024 | 16,84 | 0 | 0 |
| Aandelen | - | - | CICC | 0 | Totale markt | MSCI China A International Index | 21-1-2021 | 0 | 0 | 0 |
| Aandelen | - | - | SuMi TRUST | 0 | Totale markt | | 24-9-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Pacer | 0 | Totale markt | Solactive Pacer US Cash Cows 100 Index - Benchmark TR Net | 2-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,50 | Totale markt | SSE Dividend Index - CNY - Benchmark TR Gross | 17-11-2006 | 3,14 | 0,80 | 8,30 |
| Aandelen | - | - | Yinhua | 0 | Totale markt | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 22-10-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Bosera | 0 | Totale markt | CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross | 27-7-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Franklin | 0,90 | Totale markt | MSCI World ex Australia Index - AUD - Benchmark TR Net | 15-4-2024 | 2,48 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Totale markt | CSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross | 20-9-2019 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Totale markt | MSCI China A Index | 19-3-2019 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Totale markt | CSI 800 Index - CNY | 23-8-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | KOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross | 21-10-2021 | 0 | 0 | 0 |
| Aandelen | - | - | AORIS | 1,15 | Totale markt | | 1-5-2023 | 0 | 0 | 0 |
| Aandelen | - | - | | 0 | Totale markt | | - | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,20 | Totale markt | CSI Smallcap 500 Index | 13-5-2015 | 1,62 | 0 | 0 |
| Aandelen | - | - | AssetPlus | 0 | Totale markt | Fnguide Platform Index - KRW - Benchmark TR Net | 16-11-2021 | 0 | 0 | 0 |
| Aandelen | - | - | UBS | 0 | Totale markt | KOSPI 50 - KRW - Benchmark TR Gross | 9-11-2012 | 0 | 0,85 | 11,34 |
| Aandelen | - | - | Leonteq | 0,95 | Totale markt | Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net | 23-2-2024 | 54,97 | 0 | 0 |
| Aandelen | - | - | HuaAn | 0 | Totale markt | Hang Seng China Enterprises | 20-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Rakuten | 0 | Totale markt | Nikkei 225 Index - JPY | 14-7-2015 | 0 | 0 | 0 |
| Aandelen | - | - | Midas Funds | 0 | Totale markt | KOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross | 15-2-2011 | 0 | 0,86 | 9,95 |
| Aandelen | - | - | AssetPlus | 0 | Totale markt | | 19-3-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Xtrackers | 0 | Totale markt | MSCI World ESG Screened Index | 26-9-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Totale markt | CSI R&D Innovation 100 Index - CNY | 1-11-2019 | 0 | 0 | 0 |
| Aandelen | - | - | ICICI | 0,20 | Totale markt | NIFTY FMCG Index - INR - Benchmark TR Gross | 5-8-2021 | 580,95 | 11,03 | 43,64 |
| Aandelen | - | - | Vanguard | 0,22 | Totale markt | | 9-12-2015 | 0 | 2,83 | 23,42 |
| Aandelen | - | - | China Universal | 0 | Totale markt | CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross | 20-6-2023 | 0 | 0 | 0 |
| Aandelen | - | - | | 0 | Totale markt | BIST Katilim 30 EndeksiY - Benchmark TR Gross | - | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Totale markt | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,22 | Totale markt | FTSE Developed All-Cap Index | 9-12-2015 | 0 | 1,72 | 19,92 |
| Aandelen | - | - | Lyxor | 0,25 | Totale markt | MSCI Europe Index - EUR | 17-1-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Vanguard | 0,20 | Totale markt | FTSE Asia Pacific ex Japan, Australia and New Zealand Index - HKD | 10-5-2013 | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | KOSPI 200 Index - KRW - Benchmark TR Gross | 5-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,65 | Totale markt | Bovespa Gross Total Return Index - BRL | 13-5-2014 | 0 | 2,24 | 15,24 |
| Aandelen | - | - | Penghua | 0 | Totale markt | CSI Smallcap 500 Index | 21-11-2019 | 0 | 0 | 0 |
| Aandelen | - | - | abrdn | 1,18 | Totale markt | MSCI AC Asia ex JP | 17-10-2022 | 1,16 | 0 | 0 |
| Aandelen | - | - | CPIC | 0 | Totale markt | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 9-2-2021 | 0 | 0 | 0 |
| Aandelen | - | - | ICICI | 0 | Totale markt | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 15-3-2023 | 63,69 | 1,16 | 8,34 |
| Aandelen | - | - | Morgan Stanley | 0,40 | Totale markt | Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight Net Total Return Index - USD | 11-8-2015 | 0 | 0 | 0 |