|
Kotak Indo-Pacific Defence UCITS ETF Accumulation
|
146223335
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
21.03
|
|
KraneShares CSI China Internet ETF USD
|
44978533
|
Krane Funds Advisors LLC
|
USD
|
-5.77
|
-
|
-
|
514.57
|
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
64.94
|
-
|
-
|
4.6
|
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
34.26
|
-
|
-
|
54.81
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
81.75
|
-
|
-
|
23.6
|
|
KraneShares MSCI All China Health Care Index UCITS ETF USD
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
1.29
|
|
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
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
45.55
|
75.77
|
-
|
41.26
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
39.74
|
53.97
|
75.69
|
334.76
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
39.74
|
53.97
|
75.69
|
334.76
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
69.86
|
161.91
|
110.26
|
1347.63
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
69.86
|
161.91
|
110.26
|
1347.63
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
19.05
|
34.09
|
-
|
63.52
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
25.02
|
44.22
|
29.64
|
605.99
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
25.02
|
44.22
|
29.64
|
605.99
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
137.84
|
126.72
|
127.53
|
779.63
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
137.84
|
126.72
|
127.53
|
779.63
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
8.38
|
12.52
|
11.97
|
77.57
|
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