|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.63
|
-
|
-
|
244.48
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.63
|
-
|
-
|
244.48
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.53
|
67.41
|
-
|
737.73
|
|
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
144085058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.21
|
-
|
-
|
3.88
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc
|
149780478
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.86
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
35.39
|
-
|
-
|
6.07
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
11.84
|
-
|
-
|
40.08
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
|
146395047
|
Janus Henderson Investors
|
USD
|
6.90
|
-
|
-
|
2.92
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
148590397
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
15.94
|
|
Jury Global High Dividend UCITS ETF USD Distributing
|
153550991
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
71.45
|
|
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 GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
-
|
-
|
-
|
85.08
|
|
Kotak Indo-Pacific Defence UCITS ETF Accumulation
|
146223335
|
HANetf Management Limited
|
USD
|
-3.89
|
-
|
-
|
17.96
|
|
KraneShares CSI China Internet ETF USD
|
44978533
|
Krane Funds Advisors LLC
|
USD
|
-39.21
|
-
|
-
|
591.33
|
|
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
|
-2.30
|
-
|
-
|
61.24
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
26.90
|
-
|
-
|
52.65
|
|
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
|