|
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF USD Acc
|
51847225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.58
|
9.93
|
-
|
240.97
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF EUR Acc
|
44470357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.59
|
2.55
|
2.33
|
188.05
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR (dist)
|
136802939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
386.84
|
|
JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR Acc
|
44470352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.84
|
-1.57
|
-2.34
|
386.84
|
|
JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc
|
44470283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.74
|
-2.97
|
-0.64
|
36.75
|
|
Janus Henderson Tabula EUR AAA CLO UCITS ETF
|
|
Janus Henderson Investors UK Limited
|
EUR
|
-
|
-
|
-
|
1.87
|
|
Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Accumulation
|
|
Janus Henderson Investors
|
JPY
|
-
|
-
|
-
|
10.98
|
|
Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Accumulation
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
6.61
|
|
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
|
-
|
-
|
-
|
360.0
|
|
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
-0.84
|
-
|
-
|
3.94
|
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Waystone Management Company (IE) Limited
|
USD
|
21.03
|
-
|
-
|
35.33
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
18.66
|
-
|
-
|
3.3
|
|
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
|
18.47
|
-
|
-
|
1.06
|
|
KraneShares MSCI China ESG Leaders UCITS ETF USD
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
2.14
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.19
|
8.13
|
50.60
|
66.27
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.19
|
8.13
|
50.60
|
66.27
|
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