JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation
|
130740437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
9.63
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution
|
130740412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
9.63
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation
|
130211587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.34
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation
|
130211620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
13.34
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
|
130211651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
13.34
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - CHF Hedged (acc)
|
117432333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
28.22
|
-
|
-
|
9886.71
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
136799964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9886.71
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)
|
114175851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.37
|
-
|
-
|
9886.71
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc)
|
38011631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.40
|
37.12
|
111.72
|
9886.71
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
|
130206931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.56
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
11.56
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
11.56
|
Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Accumulation
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
446.48
|
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
-
|
-
|
-
|
4.62
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Waystone Management Company (IE) Limited
|
USD
|
12.56
|
-
|
-
|
25.24
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
-
|
-
|
-
|
3.36
|
KraneShares MSCI All China Health Care Index UCITS ETF USD
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
1.29
|