|
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)
|
56412670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
17.51
|
-0.02
|
76.98
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
3.18
|
-
|
-
|
478.71
|
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
478.71
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF Acc
|
59415869
|
Janus Henderson Investors
|
EUR
|
1.58
|
14.50
|
-0.06
|
41.76
|
|
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
1.28
|
13.59
|
-0.39
|
41.76
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Accumulating
|
145436279
|
Janus Henderson Investors
|
EUR
|
2.23
|
-
|
-
|
35.09
|
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Distributing
|
|
Janus Henderson Investors
|
EUR
|
2.23
|
-
|
-
|
35.09
|
|
Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc
|
130231927
|
Janus Henderson Investors
|
EUR
|
2.08
|
-
|
-
|
11.66
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF EUR-H Acc
|
|
Janus Henderson Investors
|
EUR
|
4.96
|
-
|
-
|
44.99
|
|
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF SEK-H Acc
|
|
Janus Henderson Investors
|
SEK
|
4.77
|
15.25
|
-
|
44.99
|
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF USD Acc
|
149780478
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
4.7
|
|
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF Acc
|
56748164
|
Janus Henderson Investors
|
EUR
|
2.85
|
11.85
|
14.75
|
50.32
|
|
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
|
114955786
|
Janus Henderson Investors
|
EUR
|
4.13
|
20.91
|
-
|
61.57
|
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
|
Janus Henderson Investors
|
JPY
|
51.56
|
-
|
-
|
5.76
|
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
5.36
|
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc
|
|
Janus Henderson Investors
|
EUR
|
23.35
|
-
|
-
|
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
|