|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
4.56
|
55.51
|
179.97
|
51.16
|
|
AuAg Gold Mining UCITS ETF
|
111372653
|
HANetf Management Limited
|
USD
|
79.45
|
207.29
|
-
|
45.52
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
15.31
|
88.12
|
-17.97
|
124.49
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
15.31
|
88.12
|
-17.97
|
124.49
|
|
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
|
40.32
|
140.66
|
-
|
11.72
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|
|
European Renewal UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
16.41
|
-
|
-
|
10.82
|
|
Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
2.76
|
|
Goshawk Global Balanced UCITS ETF
|
57473380
|
HANetf Management Limited
|
USD
|
10.07
|
64.11
|
44.02
|
16.91
|
|
Grayscale Future of Finance UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
9.79
|
-
|
-
|
5.98
|
|
Guinness Sustainable Energy UCITS ETF
|
|
HANetf Management Limited
|
USD
|
14.40
|
17.59
|
-
|
13.94
|
|
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Accumulating
|
44096882
|
HANetf Management Limited
|
USD
|
30.12
|
-2.46
|
49.81
|
14.87
|
|
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
30.12
|
-2.46
|
49.81
|
14.87
|
|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
35.65
|
111.54
|
53.93
|
91.51
|
|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating
|
43915667
|
HANetf Management Limited
|
USD
|
35.65
|
111.54
|
53.93
|
91.51
|
|
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
|
66.35
|
-
|
-
|
2472.77
|
|
HANetf ICAV - Future of European Defence UCITS ETF Accumulating
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
145.02
|
|
HANetf ICAV - Solar Energy UCITS ETF
|
111372659
|
HANetf Management Limited
|
USD
|
-39.23
|
-
|
-
|
6.52
|
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