|
HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
17.86
|
|
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
|
5.10
|
59.59
|
-
|
17.06
|
|
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
|
|
HANetf Management Limited
|
USD
|
6.84
|
-
|
-
|
3.45
|
|
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
|
|
HANetf Management Limited
|
USD
|
16.26
|
10.06
|
-21.93
|
12.27
|
|
Harbor Health Care UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
16.26
|
10.06
|
-21.93
|
12.27
|
|
Infrastructure Capital Preferred Income UCITS ETF Distributing
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged CHF Accumulating
|
|
HANetf Management Limited
|
CHF
|
-
|
-
|
-
|
17.86
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged EUR Accumulating
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
17.86
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
243.87
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
219.4
|
|
ODDO BHF Global Balanced Allocation Active UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
ODDO BHF Global Equity Active UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
ODDO BHF US Equity Active UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
|
|
Procure Space ETF
|
111463435
|
HANetf Management Limited
|
USD
|
-17.84
|
-
|
-
|
10.42
|
|
REX Crypto Equity Income & Growth UCITS ETF Distributing
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
5.39
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
8.36
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
20.87
|
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