|
HANetf ICAV - Fischer Sports Betting & iGaming UCITS ETF
|
111372663
|
HANetf Management Limited
|
USD
|
-53.82
|
-
|
-
|
1.58
|
|
HANetf ICAV - Future of Defence UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
19.77
|
-
|
-
|
2400.27
|
|
HANetf ICAV - Future of European Defence Screened UCITS ETF Accumulating
|
143413633
|
HANetf Management Limited
|
EUR
|
14.56
|
-
|
-
|
161.6
|
|
HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF USD Acc
|
139109339
|
HANetf Management Limited
|
USD
|
1.88
|
-
|
-
|
17.51
|
|
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
|
17.09
|
56.36
|
-
|
13.8
|
|
HANetf ICAV - iClima Smart Energy UCITS ETF
|
111399109
|
HANetf Management Limited
|
USD
|
-11.43
|
-
|
-
|
2.74
|
|
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
|
|
HANetf Management Limited
|
USD
|
6.59
|
-
|
-
|
3.39
|
|
HANetf INQQ India Internet UCITS ETF Acc
|
|
HANetf Management Limited
|
USD
|
-17.25
|
-
|
-
|
7.13
|
|
HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF
|
111371497
|
HANetf Management Limited
|
USD
|
-23.13
|
-
|
-
|
2.96
|
|
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
54.41
|
86.65
|
50.84
|
468.76
|
|
HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.20
|
-
|
-
|
14.2
|
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.12
|
10.16
|
-
|
60.83
|
|
HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.05
|
-
|
-
|
13.42
|
|
HSBC Developed World Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.24
|
67.31
|
67.17
|
290.77
|
|
HSBC EURO STOXX 50 UCITS ETF
|
10638656
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.53
|
47.36
|
69.84
|
2125.74
|
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.55
|
47.39
|
-
|
2125.74
|
|
HSBC Economic Scale Worldwide Equity UCITS ETF
|
24790139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-4.30
|
0.06
|
31.39
|
88.34
|
|
HSBC Emerging Market Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
38.43
|
70.00
|
38.52
|
240.83
|
|
HSBC Euro Liquidity Fund UCITS ETF EUR Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
26327.4
|
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