|
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
|
2.89
|
-
|
-
|
255.93
|
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc
|
143885065
|
Janus Henderson Investors
|
USD
|
5.00
|
-
|
-
|
255.93
|
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc
|
144485574
|
Janus Henderson Investors
|
USD
|
5.42
|
-
|
-
|
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
|
|
KraneShares CSI China Internet ETF USD
|
44978533
|
Krane Funds Advisors LLC
|
USD
|
-17.95
|
-
|
-
|
519.5
|
|
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
64.94
|
-
|
-
|
4.6
|
|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD
|
|
Krane Funds Advisors LLC
|
USD
|
20.95
|
-
|
-
|
62.03
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
|
|
Krane Funds Advisors LLC
|
USD
|
112.12
|
-
|
-
|
47.73
|
|
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
|