|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
31.63
|
94.58
|
133.56
|
58.43
|
|
DZ Bank Euro STOXX 50 UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
DZ Bank MSCI World UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
DZ Bank S&P 500 UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance AI & Power Infrastructure ETF USD Acc
|
153527826
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Drone UCITS ETF Accumulating Share Class USD Acc
|
152501185
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Memory UCITS ETF Accumulating ETF Share Class USD
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR
|
153113279
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
14.55
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
-15.09
|
16.18
|
-40.56
|
90.64
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-15.09
|
16.18
|
-40.56
|
90.64
|
|
ETC Group Digital Assets and Blockchain Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
118.35
|
-
|
-
|
5.69
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|
|
Fundstrat Granny Shots U.S. Large Cap UCITS ETF Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Future of Defence Screened UCITS ETF USD Acc
|
147546808
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
5.2
|
|
Future of US Defence UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-21.30
|
20.54
|
-
|
7.48
|
|
Gold Miners Screened UCITS ETF
|
111372653
|
HANetf Management Limited
|
USD
|
34.60
|
142.17
|
-
|
46.4
|
|
Goshawk Global Balanced UCITS ETF
|
57473380
|
HANetf Management Limited
|
USD
|
11.90
|
39.71
|
14.70
|
17.03
|
|
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
|
20.24
|
9.76
|
-13.81
|
15.66
|
|
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
30.12
|
-2.46
|
49.81
|
14.87
|
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