|
Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
134.16
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
|
143885065
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
134.16
|
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc
|
144485574
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
19.58
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged CHF Accumulating
|
|
HANetf Management Limited
|
CHF
|
-
|
-
|
-
|
17.8
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged EUR Accumulating
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
17.8
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
1.22
|
|
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
|
|
KRC Cat Bond UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
KraneShares CSI China Internet ETF USD
|
44978533
|
Krane Funds Advisors LLC
|
USD
|
36.80
|
-
|
-
|
939.03
|
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
50.98
|
-
|
-
|
4.07
|
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
43.98
|
-
|
-
|
51.69
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
63.19
|
-
|
-
|
11.05
|
|
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
|
36.71
|
47.65
|
-
|
36.24
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
16.46
|
18.25
|
63.44
|
112.69
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
16.46
|
18.25
|
63.44
|
112.69
|
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