|
Avantis America Equity UCITS ETF USD Acc
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
Avantis Europe Equity UCITS ETF USD Acc
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
Avantis Pacific Equity UCITS ETF USD Acc
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
BELLEVUE HEALTHCARE ETF
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
8.4
|
|
KraneShares MSCI China A Share UCITS ETF USD
|
48659718
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
2.02
|
|
KraneShares MSCI China Clean Technology Index UCITS ETF USD
|
|
Waystone Management Company (IE) Limited
|
USD
|
23.43
|
-
|
-
|
1.05
|
|
KraneShares MSCI China ESG Leaders UCITS ETF USD
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
2.14
|
|
Northern Trust Listed Private Equity UCITS ETF
|
115673510
|
Waystone Management Company (IE) Limited
|
USD
|
-12.64
|
46.42
|
-
|
236.56
|