|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
136799964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
10366.69
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
114175851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.60
|
77.21
|
-
|
10366.69
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
38011631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.88
|
89.47
|
108.56
|
10366.69
|
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
51468423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.88
|
89.47
|
108.56
|
10366.69
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
|
130206931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.10
|
-
|
-
|
61.68
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.24
|
-
|
-
|
61.68
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.24
|
-
|
-
|
61.68
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.48
|
81.28
|
-
|
435.67
|
|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
144085058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3.88
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
-
|
-
|
-
|
6.67
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
7.9
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.33
|
|
KMEFIC FTSE Kuwait Equity UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-9.00
|
-
|
-
|
1.0
|
|
KMEFIC FTSE Kuwait Equity UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-9.00
|
-
|
-
|
1.0
|
|
KraneShares CSI China Internet ETF USD
|
44978533
|
Krane Funds Advisors LLC
|
USD
|
25.78
|
-
|
-
|
682.1
|
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
41.87
|
-
|
-
|
3.23
|
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
23.83
|
-
|
-
|
49.05
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
36.79
|
-
|
-
|
11.07
|
|
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
|