| KSAM-Value2 |
53.6
|
7.6
|
AA
|
| KSAM REBO FLEX |
0.0
|
0.0
| |
| KSAM Einkommen Aktiv |
97.3
|
6.2
|
A
|
| Kruger Seleccion, SICAV S.A. |
0.0
|
0.0
| |
| KraneShares Value Line® Dynamic Dividend Equity Index ETF |
554.4
|
7.4
|
AA
|
| KraneShares Sustainable Ultra Short Duration Index ETF |
0.0
|
0.0
| |
| KraneShares SSE STAR Market 50 Index ETF |
113.1
|
1.2
|
CCC
|
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF |
210.8
|
7.7
|
AA
|
| KraneShares Rockefeller℠ Ocean Engagement ETF |
0.0
|
0.0
| |
| KraneShares MSCI One Belt One Road Index ETF |
924.2
|
4.0
|
BB
|
| KraneShares MSCI Emerging Markets ex China Index ETF |
292.4
|
6.2
|
A
|
| KraneShares MSCI China ESG Leaders Index ETF |
89.5
|
8.3
|
AA
|
| KraneShares MSCI China Clean Technology Index ETF |
452.8
|
5.6
|
BBB
|
| KraneShares MSCI All China Index ETF |
340.5
|
4.3
|
BBB
|
| KraneShares MSCI All China Health Care Index ETF |
68.8
|
3.8
|
BB
|
| KraneShares Mount Lucas Managed Futures Index Strategy ETF |
0.0
|
0.0
| |
| KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF |
120.2
|
0.9
|
CCC
|
| KraneShares ICBCUBS S&P China 500 UCITS ETF |
0.0
|
0.0
| |
| KraneShares ICAV - MSCI China ESG Leaders UCITS ETF |
137.4
|
8.2
|
AA
|
| KraneShares ICAV - KraneShares Bloomberg China Bond Inclusion UCITS ETF |
0.0
|
3.9
|
BB
|
| KraneShares ICAV - KraneShares MSCI All China Health Care UCITS ETF |
68.3
|
3.5
|
BB
|
| KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF |
224.7
|
3.6
|
BB
|
| KraneShares ICAV - Krane MSCI China Clean Tech Idx ETF |
0.0
|
0.0
| |
| KraneShares ICAV - Electric Vehicles & Future Mobility Screened UCITS ETF |
78.2
|
7.2
|
AA
|
| KraneShares ICAV - CSI China Internet UCITS ETF |
19.7
|
3.6
|
BB
|
| KraneShares Hedgeye Hedged Equity Index ETF |
0.0
|
0.0
| |
| KraneShares Hang Seng TECH Index ETF |
28.4
|
5.1
|
BBB
|
| KraneShares Global Luxury Index ETF |
0.0
|
0.0
| |
| KraneShares Global Carbon Transformation ETF |
0.0
|
0.0
| |
| KraneShares Emerging Markets Consumer Technology ETF |
0.0
|
0.0
| |
| KraneShares Emerging Markets Healthcare Index ETF |
54.1
|
4.1
|
BB
|
| KraneShares Electric Vehicles & Future Mobility Index ETF |
83.2
|
7.6
|
AA
|
| KraneShares Dynamic Emerging Markets Strategy ETF |
0.0
|
0.0
| |
| KraneShares CSI China Internet ETF |
19.5
|
3.4
|
BB
|
| KraneShares CICC China Leaders 100 Index ETF |
153.3
|
2.6
|
B
|
| KraneShares CICC China Consumer Leaders Index ETF |
71.5
|
2.3
|
B
|
| KraneShares CICC China 5G & Semiconductor Index ETF |
95.2
|
1.6
|
B
|
| KraneShares China Internet & Covered Call Strategy ETF |
0.0
|
3.4
|
BB
|
| KraneShares China Innovation ETF |
0.0
|
0.0
| |
| KraneShares China Alpha Index ETF |
0.0
|
0.0
| |
| KraneShares Bosera MSCI China A 50 Connect Index ETF |
242.7
|
4.4
|
BBB
|
| KraneShares Bloomberg China Bond Inclusion Index ETF |
0.0
|
0.0
| |
| KraneShares Asia Pacific High Income USD Bond ETF |
473.9
|
4.2
|
BB
|
| KraneShares Artificial Intelligence & Technology ETF |
0.0
|
0.0
| |
| KraneShares 100% KWEB Defined Outcome January 2026 ETF |
0.0
|
0.0
| |
| KraneShares 90% KWEB Defined Outcome January 2026 ETF |
0.0
|
0.0
| |
| KPOP and Korean Entertainment ETF |
0.0
|
0.0
| |
| KPA Blandfond |
0.0
|
7.8
|
AA
|
| KPA Aktiefond |
0.0
|
9.3
|
AAA
|
| KOWAIT IV |
0.0
|
0.0
| |
| Kovitz Core Equity ETF |
0.0
|
0.0
| |
| Kotak Funds - India Midcap Fund |
454.8
|
4.6
|
BBB
|
| Kotak Funds - India Growth Fund |
291.5
|
5.7
|
A
|
| Korte Obligationer Engros KL |
0.0
|
0.0
| |
| Korte Obligationer |
0.0
|
0.0
| |
| Kort rantefond |
0.0
|
5.7
|
BBB
|
| Kopernik International Fund |
0.0
|
0.0
| |
| Kopernik Global All-Cap Fund |
0.0
|
0.0
| |
| Konzept:Ertrag 2031 |
44.2
|
7.0
|
A
|
| Konzept : Ertrag Dynamisch |
75.0
|
7.3
|
AA
|
| Konzept : Ertrag ausgewogen (ex KE konservativ) |
38.1
|
6.9
|
A
|
| Konzept : Ertrag Ausgewogen |
48.9
|
7.1
|
A
|
| Konzept : Ertrag 2029 |
37.3
|
7.0
|
A
|
| Konzept : Ertrag 2027 |
20.9
|
6.7
|
A
|
| Konzept : Ertrag 2025 |
11.8
|
6.6
|
A
|
| Konzept : Ertrag 2023 |
20.7
|
6.8
|
A
|
| Kompass Strategie Fokus Moderat |
47.3
|
7.7
|
AA
|
| KölnFondsStruktur: Wachstum |
0.0
|
0.0
| |
| KölnFondsStruktur: Ertrag |
0.0
|
0.0
| |
| KölnFondsStruktur: ChancePlus |
95.2
|
7.5
|
AA
|
| KölnFondsStruktur: Chance |
0.0
|
0.0
| |
| Kölner Nachhaltigkeitsfonds |
114.2
|
9.4
|
AAA
|
| KölnBonn Individual-Portfolio: Wachstum |
82.0
|
7.4
|
AA
|
| KölnBonn Individual-Portfolio: Stiftungen |
105.9
|
7.5
|
AA
|
| KölnBonn Individual-Portfolio: ErtragPlus |
88.7
|
7.1
|
A
|
| KölnBonn Individual-Portfolio: ChancePlus |
77.8
|
7.8
|
AA
|
| Kogoseï Monde |
0.0
|
0.0
| |
| KOEHLER Equities |
0.0
|
0.0
| |
| Knowledge Leaders Developed World ETF |
0.0
|
8.5
|
AA
|
| Knotts Investment |
73.7
|
7.3
|
AA
|
| Knights of Columbus U.S. All Cap Index Fund |
0.0
|
0.0
| |
| Knights of Columbus Small Cap |
0.0
|
0.0
| |
| Knights of Columbus Real Estate Fund |
0.0
|
0.0
| |
| Knights of Columbus Limited Duration |
0.0
|
0.0
| |
| Knights of Columbus Large Cap Value |
0.0
|
0.0
| |
| Knights of Columbus Large Cap Growth |
0.0
|
0.0
| |
| Knights of Columbus International Equity |
0.0
|
0.0
| |
| Knights of Columbus Core Bond |
0.0
|
0.0
| |
| KLP Statsobligasjon I |
0.0
|
0.0
| |
| KLP Pengemarked |
0.0
|
0.0
| |
| KLP Obligasjon Global Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Obligasjon Global |
0.0
|
0.0
| |
| KLP Obligasjon 5 ar |
0.0
|
0.0
| |
| KLP Obligasjon 3 ar |
0.0
|
0.0
| |
| KLP Obligasjon 1 ar Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Obligasjon 1 ar |
0.0
|
0.0
| |
| KLP Natid Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Natid |
0.0
|
0.0
| |
| KLP Lang Horisont Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Lang Horisont |
0.0
|
0.0
| |
