|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
|
130206931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
62.64
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.48
|
-
|
-
|
62.64
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.48
|
-
|
-
|
62.64
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.55
|
60.40
|
-
|
476.37
|
|
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 Global Research-Engineered Equity Active Core UCITS ETF USD Acc
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.26
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
-
|
-
|
-
|
6.77
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
25.96
|
-
|
-
|
8.17
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.42
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
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
|
25.88
|
-
|
-
|
736.08
|
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
37.71
|
-
|
-
|
4.25
|
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
29.32
|
-
|
-
|
50.0
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
32.90
|
-
|
-
|
12.4
|
|
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
|