|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
22.97
|
83.76
|
174.84
|
46.51
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-6.59
|
23.81
|
-46.97
|
111.67
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
-6.59
|
23.81
|
-46.97
|
111.67
|
|
ETC Group Digital Assets and Blockchain Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
118.35
|
-
|
-
|
5.69
|
|
ETC Group Web 3.0 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-4.33
|
65.29
|
-
|
8.89
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|
|
Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class
|
146223335
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
11.04
|
|
Future of Defence Screened UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.81
|
|
Gold Miners Screened UCITS ETF
|
111372653
|
HANetf Management Limited
|
USD
|
187.84
|
291.49
|
-
|
54.74
|
|
Goshawk Global Balanced UCITS ETF
|
57473380
|
HANetf Management Limited
|
USD
|
15.84
|
52.10
|
22.82
|
17.31
|
|
Grayscale Future of Finance UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
9.79
|
-
|
-
|
5.98
|
|
Guinness Sustainable Energy UCITS ETF
|
58802920
|
HANetf Management Limited
|
USD
|
37.00
|
13.50
|
-10.40
|
13.83
|
|
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
30.12
|
-2.46
|
49.81
|
14.87
|
|
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Accumulating
|
44096882
|
HANetf Management Limited
|
USD
|
30.12
|
-2.46
|
49.81
|
14.87
|
|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating
|
43915667
|
HANetf Management Limited
|
USD
|
16.80
|
76.82
|
7.31
|
85.07
|
|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
16.80
|
76.82
|
7.31
|
85.07
|
|
HANetf - U.S. Global Jets UCITS ETF Acc
|
111372919
|
HANetf Management Limited
|
USD
|
5.98
|
-
|
-
|
3.73
|
|
HANetf ICAV - Future of Defence UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
48.55
|
-
|
-
|
2416.87
|
|
HANetf ICAV - Future of European Defence Screened UCITS ETF Accumulating
|
143413633
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
154.39
|
|
HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF USD Acc
|
139109339
|
HANetf Management Limited
|
USD
|
4.75
|
-
|
-
|
17.45
|