|
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
|
127984260
|
HANetf Management Limited
|
USD
|
17.06
|
-
|
-
|
2661.67
|
|
HANetf ICAV - Future of European Defence Screened UCITS ETF Accumulating
|
143413633
|
HANetf Management Limited
|
EUR
|
4.87
|
-
|
-
|
144.72
|
|
HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF USD Acc
|
139109339
|
HANetf Management Limited
|
USD
|
2.51
|
-
|
-
|
18.29
|
|
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
|
19.96
|
59.51
|
50.28
|
15.73
|
|
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
|
138579861
|
HANetf Management Limited
|
USD
|
5.31
|
-
|
-
|
3.54
|
|
HANetf INQQ India Internet UCITS ETF Acc
|
|
HANetf Management Limited
|
USD
|
-18.38
|
-
|
-
|
6.97
|
|
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
|
20.54
|
10.68
|
-29.63
|
12.09
|
|
Harbor Health Care UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
20.54
|
10.68
|
-29.63
|
12.09
|
|
Infrastructure Capital Preferred Income UCITS ETF Distributing
|
146764927
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged CHF Accumulating
|
148943802
|
HANetf Management Limited
|
CHF
|
-
|
-
|
-
|
18.28
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged EUR Accumulating
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
18.28
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
148590397
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
15.93
|
|
Jury Global High Dividend UCITS ETF USD Distributing
|
153550991
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
24.67
|
|
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
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
134440836
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
230.24
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
134435607
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
307.06
|
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