| Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist | LU2941599164 | Luxembourg | — | Ausschüttend |
| Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc | IE00BN4GXL63 | Ireland | 0,25% | Thesaurierend |
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Distributing | IE000I8CR2Q4 | Ireland | — | Ausschüttend |
| Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF USD Acc | IE000061JZE2 | Ireland | — | Thesaurierend |
| Janus Henderson GCC Sovereign USD Bond Core UCITS ETF | IE000L1I4R94 | Ireland | — | — |
| Janus Henderson GCC Sovereign USD Bond Core UCITS ETF GBP-H Dist | IE000LJG9WK1 | Ireland | — | Ausschüttend |
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc | IE000LH4DDC2 | Ireland | — | — |
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF GBP-H Dist | IE000LSFKN16 | Ireland | — | Ausschüttend |
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF USD Acc | IE000JL9SV51 | Ireland | — | Thesaurierend |
| Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc | IE000Y3FZEN4 | Ireland | — | — |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Acc | IE000LZC9NM0 | Ireland | — | — |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | IE000DOZYQJ7 | Ireland | — | Ausschüttend |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Acc | IE000GETKIK8 | Ireland | — | — |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist | IE000XIITCN5 | Ireland | — | Ausschüttend |
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc | IE00BMQ5Y557 | Ireland | 0,40% | — |
| Janus Henderson Japan High Conviction Equity UCITS ETF ACC | IE000CV0WWL4 | Ireland | — | Thesaurierend |
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating | IE000J8RGOJ4 | Ireland | — | — |
| Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc | IE0002A3VE77 | Ireland | — | Thesaurierend |
| Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc | LU2994521073 | Luxembourg | — | Thesaurierend |
| Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc | LU2994520851 | Luxembourg | — | — |
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc | IE000YMBL844 | Ireland | — | — |
| Janus Henderson US Enhanced Inflation Core UCITS ETF GBP-H Acc | IE00BN0T9H70 | Ireland | 0,34% | — |
| Janus Henderson US Enhanced Inflation Core UCITS ETF USD Acc | IE00BMDWWS85 | Ireland | 0,29% | — |
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF | IE0007W7MZL0 | Ireland | — | — |
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc | IE0009ZTL4B5 | Ireland | — | — |
| Japan Excellent, Inc. | JP3046420000 | Japan | — | Ausschüttend |
| Japan Logistics Fund, Inc. | JP3046230003 | Japan | — | Ausschüttend |
| Japan Metropolitan Fund Investment Corporation | JP3039710003 | Japan | — | Ausschüttend |
| Japan Prime Realty Investment Corporation | JP3040890000 | Japan | — | Ausschüttend |
| Japan Real Estate Investment Corporation | JP3027680002 | Japan | — | Ausschüttend |
| JH EUR AAA CLO ETF CHF hgd | LU2941599594 | Luxembourg | — | — |
| JH EUR AAA CLO UCITS ETF | LU2941599081 | Luxembourg | — | Thesaurierend |
| JH Euro Short ETF | IE000CCQKON9 | Ireland | — | Thesaurierend |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (acc) | IE00BMDV7354 | Ireland | — | Thesaurierend |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | IE000P334X90 | Ireland | — | Ausschüttend |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) | IE000DSDL3Z6 | Ireland | — | Thesaurierend |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | IE000T4LTZ00 | Ireland | — | — |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) | IE0001JABD69 | Ireland | — | Thesaurierend |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) | IE000A7N3IV0 | Ireland | — | Thesaurierend |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | IE000JLILKH0 | Ireland | — | Ausschüttend |
| JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR Acc | IE00063SATO1 | Ireland | — | Thesaurierend |
| JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF - EUR (dist) | IE000H0H26Q8 | Ireland | — | Ausschüttend |
| JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF SEK Acc | IE000EH3AL25 | Ireland | — | — |
| JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD Acc | IE0002VU15G5 | Ireland | — | Thesaurierend |
| JPM Betabuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) | IE000V2GJJQ3 | Ireland | — | Ausschüttend |
| JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) | IE00BYVZV757 | Ireland | 0,10% | Thesaurierend |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | IE00BD9MMC32 | Ireland | — | Ausschüttend |
| JPM BetaBuilders US Small Cap Equity UCITS ETF - CHF Hedged (acc) | IE000DK3R2F5 | Ireland | — | Thesaurierend |
| JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) | IE000JNKVS10 | Ireland | — | — |
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc | IE00BJK3WF00 | Ireland | 0,10% | — |
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc | IE00BMD8KM66 | Ireland | 0,07% | — |
| JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) | IE00BD9MMD49 | Ireland | 0,10% | Thesaurierend |
| JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) | IE00BK6Q9938 | Ireland | 0,10% | — |
| JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc) | IE0009TJ5T70 | Ireland | — | — |
| JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) | IE000W95TAE6 | Ireland | — | — |
| JPM CHINA AGGREGATE BOND UCITS ETF ACC | IE000TB7IEF3 | Ireland | — | Thesaurierend |
| JPM CHINA AGGREGATE BOND UCITS ETF DIST | IE000RJNOUX7 | Ireland | — | Ausschüttend |
| JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (acc) | IE00BMDV7578 | Ireland | — | Thesaurierend |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | IE000DS9ZCL4 | Ireland | — | Ausschüttend |
| JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) | IE000YSJPNV8 | Ireland | — | — |
| JPM EUR HY Bd Act ETF EUR Acc | IE000IEOQSJ3 | Ireland | — | Thesaurierend |
| JPM Europe Equity Premium Income Active UCITS ETF EUR acc | IE0000BNORX6 | Ireland | — | Thesaurierend |
| JPM Europe Equity Premium Income Active UCITS ETF EUR dist | IE00064TWYK9 | Ireland | — | Ausschüttend |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) | IE0003UN5CT1 | Ireland | — | Thesaurierend |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | IE000QOLLXO2 | Ireland | — | Ausschüttend |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) | IE000DXIJHF2 | Ireland | — | Thesaurierend |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | IE00004PGEY9 | Ireland | — | Thesaurierend |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | IE000783LRG9 | Ireland | — | Ausschüttend |
| JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc) | IE00BD9MMF62 | Ireland | 0,08% | Ausschüttend |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | IE00BD9MMG79 | Ireland | — | Ausschüttend |
| JPM GBP ULT SHORT INC GBP ACC | IE00BG47J908 | Ireland | — | — |
| JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) | IE000LKQ2K98 | Ireland | — | Thesaurierend |
| JPM Global AggregateBond Active UCITS ETF - EUR Hedged (acc) | IE000PQQLZM7 | Ireland | — | Thesaurierend |
| JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist) | IE000AGCIYE6 | Ireland | — | — |
| JPM Global AggregateBond Active UCITS ETF - GBP Hedged (acc) | IE0000F1IQZ8 | Ireland | — | — |
| JPM Global AggregateBond Active UCITS ETF USD Acc | IE0006MM8VN6 | Ireland | — | Thesaurierend |
| JPM Global AggregateBond Active UCITS ETF - USD Hedged (acc) | IE0003CEOZG5 | Ireland | — | Thesaurierend |
| JPM Global AggregateBond Active UCITS ETF USD Inc | IE000LHP8TA1 | Ireland | — | Ausschüttend |
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - EUR (acc) | IE000AV35A01 | Ireland | — | — |
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (acc) | IE000ANHU3J3 | Ireland | — | Thesaurierend |
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active ETF - USD (dist) | IE000CYGD0V1 | Ireland | — | — |
| JPM Global Equity Multi-Factor UCITS ETF USD Acc | IE00BJRCLL96 | Ireland | 0,19% | — |
| JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) | IE000A9QKUV7 | Ireland | 0,19% | — |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | IE000AP27VA7 | Ireland | — | Ausschüttend |
| JPM Global Equity Premium Income Active UCITS ETF - USD (acc) | IE000WX7BVB0 | Ireland | — | Ausschüttend |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | IE0003UVYC20 | Ireland | — | Ausschüttend |
| JPM GLOBAL GOV BD ACT CHFH ACC | IE000IBVEUA5 | Ireland | — | Thesaurierend |
| JPM Global Government Bond Active UCITS ETF - SEK Hedged (acc) | IE000PYFQ9I0 | Ireland | — | — |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - CHF Hedged (acc) | IE000MO5BTJ4 | Ireland | — | Thesaurierend |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | IE000YK1TO74 | Ireland | — | Ausschüttend |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | IE00BKV0QF55 | Ireland | 0,35% | Ausschüttend |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD Hedged (acc) | IE00BL0BLZ15 | Ireland | 0,35% | — |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | IE000RC2UNU0 | Ireland | — | — |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) | IE0003JSNHV9 | Ireland | — | — |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) | IE000UZIKD07 | Ireland | — | Thesaurierend |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc) | IE000BXC49I6 | Ireland | — | Thesaurierend |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | IE000FYTRRJ6 | Ireland | — | Ausschüttend |
| JPM Green Social Sustainable Bond Active UCITS ETF - USD Acc | IE0005FKEK99 | Ireland | — | Thesaurierend |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | IE000DDR6DS3 | Ireland | — | Ausschüttend |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | IE0006CJGQR9 | Ireland | — | Ausschüttend |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | IE0006FIW9Z0 | Ireland | — | Ausschüttend |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc | IE000N6I8IU2 | Ireland | — | — |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | IE000U9J8HX9 | Ireland | — | Ausschüttend |
| JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) | IE0006UQKVQ0 | Ireland | — | — |
| JPM NASDAQ HELO ACT USD ACC | IE000JIPY1U8 | Ireland | — | Thesaurierend |
| JPMorgan BetaBuilders US Small Cap Equity ETF USD Income | IE0001O84583 | Ireland | — | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc | IE00BJK9HD13 | Ireland | 0,10% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | IE00BJK9H860 | Ireland | 0,04% | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc) | IE00BJK9H753 | Ireland | 0,04% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc | IE00BJK9HH50 | Ireland | 0,10% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | IE00BMDWYZ92 | Ireland | 0,19% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF | IE000O8S1EX4 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF Hedged EUR Acc | IE0008EMOWT3 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (acc) | IE000TGCBXG8 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) | IE000BS9KP42 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) | IE000IEECNE6 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (acc) | IE00049TNTV6 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF EUR (dist) | IE0008QIFH42 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (acc) | IE000JUREXG2 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) | IE00081SF8K7 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | IE00BF4G7183 | Ireland | 0,25% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | IE000WGK3YY5 | Ireland | 0,25% | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF EUR (acc | IE0006SEWKA2 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc | IE00BF4G6Z54 | Ireland | 0,30% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | IE000Y4K4833 | Ireland | 0,30% | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR (acc) | IE000MTYM4K8 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - EUR Hedged (acc) | IE000BHH6TY7 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (acc) | IE0009OCO2W4 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) | IE000245C884 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETFEURHdgacc | IE0008DO91F6 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD acc | IE0006FBEDB6 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist | IE000QC2YB58 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - EUR Hedged (Acc) | IE0008P6LL15 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF - USD (Acc) | IE000JS4ANL9 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc | IE00BKKCKJ46 | Ireland | 0,35% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc | IE000SB9GY21 | Ireland | 0,35% | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - CHF Hedged (Acc) | IE00009C3XN7 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - EUR Hedged (Acc) | IE00048C5NZ0 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - SEK Hedged (acc) | IE000MWM1LM1 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Acc) | IE000S2QZKI8 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | IE0005MWBFR7 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged ( | IE0000UW95D6 | Ireland | 0,25% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged ( | IE000D9DX847 | Ireland | 0,25% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) | IE00BF4G6Y48 | Ireland | 0,25% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | IE000HFXP0D2 | Ireland | 0,25% | Ausschüttend |
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index Equity Active UCITS ETF - USD (acc) | IE000ZAJ6XQ2 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc | IE0003B6RHN4 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc | IE000QGWZZO0 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | IE0001A541Y3 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | IE00BP2NF958 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | IE00005YSIA4 | Ireland | — | Ausschüttend |
| JPMORGAN ETFS (IRELAND) ICAV JP | IE000YO63F93 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF | IE000G3A6RN7 | Ireland | — | — |
| JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) | IE00BF59RW70 | Ireland | 0,19% | Thesaurierend |
| JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (acc) | IE00BF59RX87 | Ireland | 0,19% | Thesaurierend |
| JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) | IE000WAKWCV7 | Ireland | — | Ausschüttend |
| JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) | IE000IZS2303 | Ireland | — | — |
| JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) | IE0000J0F3C5 | Ireland | — | Thesaurierend |
| JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) | IE00BN7JCJ33 | Ireland | — | — |
| JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (acc) | IE00BF59RV63 | Ireland | 0,19% | Thesaurierend |
| JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) | IE00BN4RDY28 | Ireland | 0,19% | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Acc | IE0009YQE5W1 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc | IE000TZT3JJ0 | Ireland | — | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged | IE00BDDRDY39 | Ireland | 0,39% | — |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) | IE00BJ06C937 | Ireland | 0,39% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | IE00BDFC6G93 | Ireland | 0,39% | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) | IE000VN1UIQ1 | Ireland | — | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - EUR Hedged (acc) | IE000CQMYME2 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF - SEK Hedged (acc) | IE000LT3MQE9 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (acc) | IE000LZI2UH4 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF USD (dist) | IE000R88UVN6 | Ireland | — | — |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active ETF USD Acc | IE00BG8BCY43 | Ireland | 0,18% | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | IE00BDFC6Q91 | Ireland | 0,18% | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF EUR Hedged Accumulation | IE000BZFW5H7 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Accumulation | IE000RSCXLM4 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF USD Distribution | IE0007ILCZU4 | Ireland | — | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF EUR Hedged Accumulation | IE000UZZ5SU2 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Accumulation | IE0005CH3U28 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution | IE0003KQ8JX1 | Ireland | — | Ausschüttend |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - CHF Hedged (acc) | IE000K54GGV6 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | IE000W85O7M4 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) | IE000CN8T855 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) | IE00BF4G7076 | Ireland | 0,20% | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF EUR Hedged Accumulation | IE000CQQ22C8 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Accumulation | IE000TD3TI26 | Ireland | — | Thesaurierend |
| JPMorgan ETFs (Ireland) ICAV - US Value Active UCITS ETF USD Distribution | IE000DTA2ZH9 | Ireland | — | Ausschüttend |
| JPM Strategic Allocation Conservative Active UCITS ETF - EUR (acc) | IE000FASRFS4 | Ireland | — | Thesaurierend |
| JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc) | IE000MVWFDH1 | Ireland | — | Thesaurierend |
| JPM Strategic Allocation Moderate Active UCITS ETF - EUR (acc) | IE000TWAN2K7 | Ireland | — | Thesaurierend |
| JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Capitalisation | LU3215539589 | Luxembourg | — | — |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc) | IE00BL2F2474 | Ireland | 0,39% | Thesaurierend |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | IE00BJLTWS02 | Ireland | 0,39% | Ausschüttend |
| JPM USD HY Bd Act EURH dist | IE000R7DCW45 | Ireland | — | Ausschüttend |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | IE000UPAYVL7 | Ireland | — | Ausschüttend |
| JPM US Equity Premium Income Active UCITS ETF EUR Dist | IE000RE0SQM6 | Ireland | — | Ausschüttend |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | IE0006YCYW06 | Ireland | — | Ausschüttend |
| JPM US Equity Premium Income Active UCITS ETF USD Acc | IE0000EAPBT6 | Ireland | — | — |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | IE000U5MJOZ6 | Ireland | — | Ausschüttend |
| JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) | IE000K4JG8P9 | Ireland | — | — |
| JPM US HELO ACT USD ACC | IE000VAZZYM3 | Ireland | — | Thesaurierend |
| JPM US REI USD DIS | IE00BJ06C044 | Ireland | 0,20% | Ausschüttend |
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - CHF Hedged (acc) | IE000F7TZ3H9 | Ireland | — | — |
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) | IE000I5MBLC4 | Ireland | — | — |
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) | IE0006HMLPV6 | Ireland | — | Thesaurierend |
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc) | IE00069JGT58 | Ireland | — | Thesaurierend |
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | IE0002UMVXQ1 | Ireland | — | Ausschüttend |
| Jupiter Global Government Bond Active UCITS ETF Hedged EUR Accumulating | IE000WOBV8X1 | Ireland | — | — |
| Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc | IE000AN3AFZ1 | Ireland | — | — |
| Jury Global High Dividend UCITS ETF USD Distributing | IE0002HWPU75 | Ireland | — | Ausschüttend |