|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
48.15
|
-
|
-
|
5.76
|
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
5.32
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
23.47
|
-
|
-
|
40.18
|
|
Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation
|
148701267
|
Janus Henderson Investors
|
CHF
|
-
|
-
|
-
|
287.0
|
|
Janus Henderson US Enhanced Inflation Core UCITS ETF CHF-H Acc
|
59688040
|
Janus Henderson Investors
|
CHF
|
-1.85
|
-2.92
|
-4.09
|
23.38
|
|
Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc
|
57872564
|
Janus Henderson Investors
|
EUR
|
0.13
|
3.99
|
-
|
23.38
|
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
8.17
|
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc
|
146395047
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
3.07
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc
|
|
Janus Henderson Investors
|
EUR
|
2.88
|
-
|
-
|
255.93
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
|
143885065
|
Janus Henderson Investors
|
USD
|
5.01
|
-
|
-
|
255.93
|
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc
|
144485574
|
Janus Henderson Investors
|
USD
|
4.84
|
-
|
-
|
27.28
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged CHF Accumulating
|
148943802
|
HANetf Management Limited
|
CHF
|
-
|
-
|
-
|
18.23
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged EUR Accumulating
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
18.23
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
148590397
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
16.16
|
|
Jury Global High Dividend UCITS ETF USD Distributing
|
153550991
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
45.34
|
|
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
|
-
|
-
|
-
|
71.1
|
|
KRC Cat Bond UCITS ETF USD Accumulating
|
150084154
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
1.59
|
|
Kotak Indo-Pacific Defence UCITS ETF Accumulation
|
146223335
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
17.11
|