|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
33.24
|
91.81
|
151.46
|
65.86
|
|
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 Photonics UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR
|
153113279
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
16.73
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
-19.35
|
11.96
|
-36.08
|
100.72
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-19.35
|
11.96
|
-36.08
|
100.72
|
|
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
|
-
|
-
|
-
|
5.53
|
|
Future of US Defence UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-23.02
|
22.71
|
-
|
7.8
|
|
Gold Miners Screened UCITS ETF
|
111372653
|
HANetf Management Limited
|
USD
|
51.00
|
234.58
|
194.40
|
59.62
|
|
Goshawk Global Balanced UCITS ETF
|
57473380
|
HANetf Management Limited
|
USD
|
13.23
|
45.02
|
15.69
|
17.77
|
|
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
|
15.43
|
12.28
|
-19.24
|
13.11
|
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