|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
|
|
Tabula Investment Management Limited
|
EUR
|
2.79
|
13.69
|
11.51
|
47.7
|
|
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
|
|
Tabula Investment Management Limited
|
EUR
|
8.48
|
21.38
|
-
|
80.95
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
-
|
-
|
-
|
6.7
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
7.77
|
|
Janus Henderson US Enhanced Inflation Core UCITS ETF CHF-H Acc
|
|
Tabula Investment Management Limited
|
CHF
|
0.74
|
-1.66
|
-
|
21.46
|
|
Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc
|
|
Tabula Investment Management Limited
|
EUR
|
3.03
|
4.61
|
-
|
21.46
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
|
|
Tabula Investment Management Limited
|
USD
|
-
|
-
|
-
|
4.11
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
95.09
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
95.09
|
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
17.56
|
|
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
|
56.88
|
-
|
-
|
583.0
|
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
47.23
|
-
|
-
|
2.84
|
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
48.55
|
-
|
-
|
45.92
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
99.53
|
-
|
-
|
5.53
|
|
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
|
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