|
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
112088839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.17
|
62.67
|
-
|
514.55
|
|
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
|
34.65
|
-
|
-
|
7.13
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
24.11
|
-
|
-
|
8.49
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
|
146395047
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
3.97
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
1.26
|
|
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
|
-
|
-
|
-
|
9.71
|
|
KraneShares CSI China Internet ETF USD
|
44978533
|
Krane Funds Advisors LLC
|
USD
|
13.05
|
-
|
-
|
778.05
|
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
44.72
|
-
|
-
|
4.05
|
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
35.81
|
-
|
-
|
52.55
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
60.30
|
-
|
-
|
16.71
|
|
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
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
48.70
|
56.87
|
-
|
39.45
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.00
|
94.10
|
42.86
|
1001.17
|