|
HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF USD Acc
|
139109339
|
HANetf Management Limited
|
USD
|
2.54
|
-
|
-
|
17.51
|
|
HANetf ICAV - Solar Energy UCITS ETF
|
111372659
|
HANetf Management Limited
|
USD
|
-39.23
|
-
|
-
|
6.52
|
|
HANetf ICAV - US Global Investors Travel UCITS ETF
|
111372791
|
HANetf Management Limited
|
USD
|
21.25
|
63.43
|
-
|
13.8
|
|
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
|
|
HANetf Management Limited
|
USD
|
6.39
|
-
|
-
|
3.39
|
|
HANetf INQQ India Internet UCITS ETF Acc
|
|
HANetf Management Limited
|
USD
|
-15.12
|
-
|
-
|
7.13
|
|
HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF
|
111371497
|
HANetf Management Limited
|
USD
|
-23.13
|
-
|
-
|
2.96
|
|
Harbor Health Care UCITS ETF - Accumulating
|
47284465
|
HANetf Management Limited
|
USD
|
18.49
|
-1.96
|
-30.83
|
11.44
|
|
Harbor Health Care UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
18.49
|
-1.96
|
-30.83
|
11.44
|
|
Infrastructure Capital Preferred Income UCITS ETF Distributing
|
146764927
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged CHF Accumulating
|
|
HANetf Management Limited
|
CHF
|
-
|
-
|
-
|
17.51
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged EUR Accumulating
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
17.51
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
16.31
|
|
Jury Global High Dividend UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
KRC Cat Bond UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
1.59
|
|
Kotak Indo-Pacific Defence UCITS ETF Accumulation
|
146223335
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
21.03
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
234.66
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
261.98
|
|
Lloyd International Equity UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
31.27
|
|
Making Europe Great Again UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
38.88
|
-
|
-
|
14.17
|
|
Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|