JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation
|
130745667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
12.77
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation
|
130740437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
12.77
|
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution
|
130740412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
12.77
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation
|
130211587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
23.04
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation
|
130211620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
23.04
|
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution
|
130211651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
23.04
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - CHF Hedged (acc)
|
117432333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
20.78
|
-
|
-
|
11586.7
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR (acc)
|
136799964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
11586.7
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)
|
114175851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.68
|
-
|
-
|
11586.7
|
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc)
|
38011631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.68
|
32.60
|
99.58
|
11586.7
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation
|
130206931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.59
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation
|
130206935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.59
|
JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution
|
130206936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.59
|
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
|
-
|
-
|
-
|
3.94
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Waystone Management Company (IE) Limited
|
USD
|
15.51
|
-
|
-
|
35.33
|