|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
51468423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.23
|
64.25
|
75.38
|
9963.72
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
|
130206931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.06
|
-
|
-
|
64.95
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.78
|
-
|
-
|
64.95
|
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.78
|
-
|
-
|
64.66
|
|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.04
|
53.37
|
-
|
566.53
|
|
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
|
149780478
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.2
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
24.24
|
-
|
-
|
7.74
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
7.50
|
-
|
-
|
37.77
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
|
146395047
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
3.84
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
6.43
|
|
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
|
-
|
-
|
-
|
20.73
|
|
KraneShares CSI China Internet ETF USD
|
44978533
|
Krane Funds Advisors LLC
|
USD
|
-15.17
|
-
|
-
|
484.89
|
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
45.38
|
-
|
-
|
4.16
|
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
18.02
|
-
|
-
|
51.86
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
29.24
|
-
|
-
|
22.79
|
|
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
|