|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
-3.43
|
50.09
|
160.74
|
44.4
|
|
AuAg Gold Mining UCITS ETF
|
111372653
|
HANetf Management Limited
|
USD
|
97.34
|
158.40
|
-
|
47.12
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
11.52
|
47.42
|
-30.19
|
127.31
|
|
EMQQ Emerging Markets Internet UCITS ETF - Accumulating
|
43753877
|
HANetf Management Limited
|
USD
|
11.52
|
47.42
|
-30.19
|
127.31
|
|
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
|
3.77
|
91.53
|
-
|
11.88
|
|
Electric Vehicle Charging Infrastructure UCITS ETF Accumulating
|
118050845
|
HANetf Management Limited
|
USD
|
-57.89
|
-
|
-
|
1.35
|
|
European Renewal UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
20.86
|
-
|
-
|
10.16
|
|
Future of Defence Indo-Pac ex-China UCITS ETF Accumualting ETF Share Class
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
5.87
|
|
Future of Defence Screened UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Goshawk Global Balanced UCITS ETF
|
57473380
|
HANetf Management Limited
|
USD
|
8.15
|
41.83
|
33.60
|
17.25
|
|
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
|
14.09
|
-1.27
|
-
|
13.89
|
|
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
30.12
|
-2.46
|
49.81
|
14.87
|
|
HAN-GINS Cloud Technology Equal Weight UCITS ETF - Accumulating
|
44096882
|
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
|
12.48
|
78.39
|
27.60
|
95.38
|
|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating
|
43915667
|
HANetf Management Limited
|
USD
|
12.48
|
78.39
|
27.60
|
95.38
|
|
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
|
47.51
|
-
|
-
|
2548.48
|
|
HANetf ICAV - Future of European Defence Screened UCITS ETF Accumulating
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
145.44
|