Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | - | - | Lyxor | 0,25 | Totale markt | MSCI Europe Index | 1-12-2008 | 0 | 7,42 | 35,23 |
| Aandelen | - | - | ACE | 0 | Totale markt | | 15-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | CCB | 0 | Totale markt | SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross | 8-9-2011 | 0 | 1,20 | 14,23 |
| Aandelen | - | - | VI | 0 | Totale markt | KRX 300 Index - KRW - Benchmark TR Gross | 26-3-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Perennial | 0,99 | Totale markt | | 29-9-2021 | 4,99 | 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 | - | - | HuaAn | 0 | Totale markt | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 9-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Nifty | 0 | Totale markt | | - | 188,64 | 0 | 0 |
| Aandelen | - | - | AXA | 0 | Totale markt | MSCI China A Index | 30-4-2020 | 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 | - | - | First Trust | 1,38 | Totale markt | Dorsey Wright Dynamic US Sector Focus Five Index - CAD | 29-9-2016 | 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 | - | - | Bosera | 0 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 2-11-2023 | 0 | 0 | 0 |
| Aandelen | - | - | iShares | 0 | Totale markt | MSCI USA Leaders Select Index - Benchmark TR Net | 21-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Tianhong | 0 | Totale markt | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net | - | 0 | 0 | 0 |
| Aandelen | - | - | JPMorgan | 0,55 | Totale markt | | 26-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | CSOP | 0 | Totale markt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 28-11-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Hejaz | 1,89 | Totale markt | MSCI World Islamic | 17-10-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0,10 | Totale markt | Nifty IT Index - INR - Benchmark TR Gross | 23-10-2023 | 41,35 | 0 | 0 |
| Aandelen | - | - | Premia | 0 | Totale markt | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20-10-2017 | 0 | 0 | 0 |
| Aandelen | - | - | Heungkuk | 0 | Totale markt | S&P Korea Low Volatility Index - KRW - Benchmark TR Gross | 25-3-2015 | 0 | 0 | 0 |
| Aandelen | - | - | AXA | 0 | Totale markt | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net | 1-4-2022 | 0 | 0 | 0 |
| Aandelen | - | - | JPMorgan | 0,55 | Totale markt | | 26-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Yinhua | 0 | Totale markt | CSI High Dividend Strategy Index - CNY - Benchmark TR Gross | 14-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,20 | Totale markt | MSCI China A International Index | 26-4-2018 | 1,17 | 0 | 0 |
| Aandelen | - | - | Lyxor | 0,75 | Totale markt | MSCI Emerging Markets Leveraged 2x Daily Index | 1-2-2012 | 0 | 0 | 0 |
| Aandelen | - | - | TimePolio | 0 | Totale markt | FnGuide K-Culture Index - KRW - Benchmark Price Return | 15-12-2021 | 0 | 3,07 | 23,66 |
| Aandelen | - | - | iPath | 1,40 | Totale markt | MSCI EAFE | 29-11-2010 | 0 | 0 | 0 |
| Aandelen | - | - | Tianhong | 0 | Totale markt | Shanghai Composite 50 Index - CNY - Benchmark TR Gross | 4-9-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Xtrackers | 0,50 | Totale markt | MSCI Malaysia | 20-12-2011 | 0 | 1,61 | 12,16 |
| Aandelen | - | - | KBStar ETF | 0 | Totale markt | KOSPI 200 Index | 20-8-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Dimensional | 0,28 | Totale markt | S&P/ASX 300 Index - AUD | 3-7-2006 | 0 | 0 | 0 |
| Aandelen | - | - | CCB | 0 | Totale markt | SSE Social Responsibility Index - CNY - Benchmark TR Gross | 28-5-2010 | 0 | 1,09 | 10,54 |
| Aandelen | - | - | Lyxor | 0,45 | Totale markt | MSCI Thailand | 14-3-2019 | 0 | 1,51 | 20,50 |
| Aandelen | - | - | Vanguard | 0,18 | Totale markt | MSCI WorldexAustralia Index - AUD | 18-11-2014 | 135,73 | 3,55 | 22,62 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net | 25-11-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 1,00 | Totale markt | S&P BSE SENSEX Index - INR - Benchmark TR Net | 29-9-2023 | 79,77 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,60 | Totale markt | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 30-12-2020 | 0,85 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 14-10-2021 | 0 | 0 | 0 |
| Aandelen | - | - | SciBeta | 0,30 | Totale markt | Scientific Beta Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 7-12-2017 | 0 | 1,37 | 13,99 |
| Aandelen | - | - | Penghua | 0 | Totale markt | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 15-9-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Caldwell | 0,94 | Totale markt | | 13-2-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Totale markt | CSI 800 Index - CNY | 27-6-2024 | 0 | 0 | 0 |
| Aandelen | - | - | China Merchants | 0 | Totale markt | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 6-7-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Amundi | 0 | Totale markt | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 30-6-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Horizon | 0,60 | Totale markt | SSE Securities Industry Index - CNY - Benchmark TR Gross | 9-4-2020 | 1,24 | 0 | 0 |
| Aandelen | - | - | TimePolio | 0 | Totale markt | KOSPI 200 Index | 26-8-2022 | 0 | 0,64 | 7,26 |
| Aandelen | - | - | Antipodes | 1,10 | Totale markt | | 5-11-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Rakuten | 0 | Totale markt | Nikkei 225 Double Inverse Index - JPY | 14-7-2015 | 0 | 0 | 0 |
| Aandelen | - | - | Guolianan | 0 | Totale markt | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14-4-2023 | 0 | 0 | 0 |
| Aandelen | - | - | NZAM | 0 | Totale markt | DAX Index - JPY - Benchmark TR Gross Hedged | 21-9-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Mirae Asset | 0 | Totale markt | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 15-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,60 | Totale markt | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 6-9-2023 | 1,04 | 0 | 0 |
| Aandelen | - | - | China Universal | 0 | Totale markt | CSI 1000 Index - CNY - Benchmark TR Gross | 29-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Bosera | 0 | Totale markt | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 8-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Bosera | 0 | Totale markt | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 8-2-2024 | 0 | 0 | 0 |
| Aandelen | - | - | UBS | 0 | Totale markt | MSCI UK Index - Benchmark TR Net | 21-10-2013 | 0 | 0 | 0 |
| Aandelen | - | - | HDFC | 1,50 | Totale markt | Nifty 50 Value 20 Index - INR - Benchmark TR Gross | 23-9-2022 | 142,95 | 3,77 | 20,32 |
| Aandelen | - | - | Vanguard | 0,28 | Totale markt | | 13-4-2018 | 63,23 | 2,41 | 18,63 |
| Aandelen | - | - | ITI Funds | 1,07 | Totale markt | RTS Net Total Return Index - USD | 30-1-2018 | 0 | 0 | 0 |
| Aandelen | - | - | ICICI | 0,20 | Totale markt | Nifty Auto Index - INR - Benchmark TR Gross | 18-1-2022 | 24,22 | 5,84 | 25,42 |
| Aandelen | - | - | Magellan | 1,35 | Totale markt | | 1-7-2007 | 3,15 | 8,59 | 32,84 |
| Aandelen | - | - | HuaAn | 0 | Totale markt | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 9-3-2021 | 0 | 0 | 0 |
| Aandelen | - | - | NZAM | 0 | Totale markt | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | - | 0 | 0 | 0 |
| Aandelen | - | - | Shinhan | 0 | Totale markt | KOSPI 200 Index | 21-10-2021 | 0 | 0 | 0 |
| Aandelen | - | - | Huatai | 0,60 | Totale markt | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 19-12-2018 | 1,07 | 0 | 0 |
| Aandelen | - | - | China Universal | 0 | Totale markt | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 27-2-2023 | 0 | 0 | 0 |
| Aandelen | - | - | Nanhua | 0 | Totale markt | CSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross | 14-12-2018 | 0 | 0 | 0 |
| Aandelen | - | - | | 0,15 | Totale markt | NIFTY Private Bank Index - INR - Benchmark TR Gross | 17-7-2023 | 25,22 | 0 | 0 |
| Aandelen | - | - | Heungkuk | 0 | Totale markt | KOSPI 200 Index | 6-7-2021 | 0 | 0 | 0 |
| Aandelen | - | - | DB | 0 | Totale markt | | 20-3-2018 | 0 | 0 | 0 |
| Aandelen | - | - | UBS | 0,38 | Totale markt | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 1-2-2016 | 0 | 0 | 0 |
| Aandelen | - | - | BOC | 0 | Totale markt | SZSE 100 Index | 16-6-2011 | 0 | 1,32 | 10,71 |
| Aandelen | - | - | Xtrackers | 0,45 | Totale markt | MSCI Pacific ex JP | 14-12-2009 | 0 | 0 | 0 |
| Aandelen | - | - | JPMorgan | 0,30 | Totale markt | MSCI World ex Australia Index - AUD - Benchmark TR Net | 5-5-2015 | 0 | 0 | 0 |
| Aandelen | - | - | Penghua | 0 | Totale markt | China Shenzhen SE / CSI 300 Index | 21-6-2023 | 0 | 1,56 | 14,52 |
| Aandelen | - | 49,022 | VictoryShares | 0,60 | Totale markt | Veterans Select Index | 4-11-2020 | 0 | 2,78 | 14,68 |
| Aandelen | - | - | HuaAn | 0 | Totale markt | German DAX Index - CNY - Benchmark TR Gross | 8-8-2014 | 0 | 1,71 | 14,74 |
| Aandelen | - | - | HuaAn | 0 | Totale markt | China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross | 27-4-2018 | 0 | 0 | 0 |
| Aandelen | - | - | Alphinity | 0,75 | Totale markt | | 21-12-2015 | 11,96 | 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 | - | - | Janus Henderson | 0,80 | Totale markt | | 1-9-2021 | 36,66 | 4,56 | 26,03 |
| Aandelen | - | - | Tabula | 0 | Totale markt | | 16-10-2024 | 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 | - | - | Penghua | 0 | Totale markt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 21-12-2022 | 0 | 0 | 0 |
| Aandelen | - | - | Hwabao | 0,60 | Totale markt | CSI 100 Index - CNY - Chinese Renminbi | 21-7-2022 | 0,93 | 0 | 0 |
| Aandelen | - | - | Unicorn | 0 | Totale markt | | 27-2-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Hony Horizon | 0,50 | Totale markt | National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross | 16-7-2019 | 1,33 | 0 | 0 |
| Aandelen | - | - | GF Fund | 0 | Totale markt | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 11-7-2022 | 0 | 0 | 0 |
| Aandelen | - | - | BMO | 0,56 | Totale markt | MSCI EAFE Enhanced Value Region Neutral Capped Index - CAD | 4-10-2017 | 0 | 0,57 | 7,80 |
| Aandelen | - | - | Pacer | 0 | Totale markt | Solactive Pacer Developed Markets International Cash Cows 100 Index - Benchmark TR Net | 2-5-2024 | 0 | 0 | 0 |
| Aandelen | - | - | Morgan Stanley | 0,40 | Totale markt | SciBeta Developed Multi-Beta Multi Strategy EW Net Total Return Index - USD | 30-5-2014 | 0 | 2,47 | 17,64 |
| Aandelen | - | - | Huatai | 0,60 | Totale markt | CSI A-Share Index - CNY - Benchmark TR Net | 30-10-2023 | 3,23 | 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 | - | - | BOCOM Schroder | 0 | Totale markt | SZSE 300 Value Index - CNY - Benchmark Price Return | 22-9-2011 | 0 | 1,55 | 14,38 |
| Aandelen | - | - | CIB | 0 | Totale markt | China Shenzhen SE / CSI 300 Index | 11-9-2020 | 0 | 0 | 0 |
| Aandelen | - | - | Wanjia | 0 | Totale markt | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 21-8-2024 | 0 | 0 | 0 |
| Aandelen | - | - | W.I.S.E. | 0 | Totale markt | CSI Hong Kong 100 Index - HKD - Benchmark TR Gross | 15-5-2008 | 0 | 1,36 | 12,13 |
| Aandelen | - | - | JPMorgan | 0,30 | Totale markt | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | 16-11-2023 | 0 | 0 | 0 |