|
Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist)
|
130606389
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
3.24
|
-
|
-
|
85.83
|
|
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist)
|
131808165
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
1.38
|
-
|
-
|
85.83
|
|
Goldman Sachs Global Income Bond Opportunities Active ETF Class EUR Hedged Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
19.26
|
|
Goldman Sachs Global Income Bond Opportunities Active ETF Class Q EUR Hedged Dis
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
19.26
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
-
|
-
|
-
|
11.87
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF Class USD (Dist)
|
140689936
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.58
|
-
|
-
|
81.64
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Class USD (Dist)
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.17
|
-
|
-
|
19.96
|
|
Goshawk Global Balanced UCITS ETF
|
57473380
|
HANetf Management Limited
|
USD
|
11.67
|
41.01
|
14.40
|
17.03
|
|
Grayscale Future of Finance UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
9.79
|
-
|
-
|
5.98
|
|
Guinness Sustainable Energy UCITS ETF
|
58802920
|
HANetf Management Limited
|
USD
|
23.13
|
12.65
|
-13.18
|
15.66
|
|
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
|
22.15
|
70.25
|
19.69
|
94.71
|
|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating
|
43915667
|
HANetf Management Limited
|
USD
|
22.15
|
70.25
|
19.69
|
94.71
|
|
HANetf - U.S. Global Jets UCITS ETF Acc
|
111372919
|
HANetf Management Limited
|
USD
|
5.98
|
-
|
-
|
3.73
|
|
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
|
127984260
|
HANetf Management Limited
|
USD
|
20.03
|
-
|
-
|
2512.8
|
|
HANetf ICAV - Future of European Defence Screened UCITS ETF Accumulating
|
143413633
|
HANetf Management Limited
|
EUR
|
10.20
|
-
|
-
|
144.72
|
|
HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF USD Acc
|
139109339
|
HANetf Management Limited
|
USD
|
2.20
|
-
|
-
|
18.23
|
|
HANetf ICAV - Solar Energy UCITS ETF
|
111372659
|
HANetf Management Limited
|
USD
|
-39.23
|
-
|
-
|
6.52
|
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