|
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
|
10.65
|
67.87
|
-
|
16.54
|
|
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
|
|
HANetf Management Limited
|
USD
|
5.49
|
-
|
-
|
3.48
|
|
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
|
12.64
|
6.51
|
-22.48
|
13.19
|
|
Harbor Health Care UCITS ETF - Accumulating
|
47284465
|
HANetf Management Limited
|
USD
|
12.64
|
6.51
|
-22.48
|
13.19
|
|
Infrastructure Capital Preferred Income UCITS ETF Distributing
|
146764927
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged CHF Accumulating
|
|
HANetf Management Limited
|
CHF
|
-
|
-
|
-
|
18.12
|
|
Jupiter Global Government Bond Active UCITS ETF Hedged EUR Accumulating
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
18.12
|
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.82
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
240.92
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
211.04
|
|
Making Europe Great Again UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
19.07
|
-
|
-
|
2.02
|
|
ODDO BHF Global Balanced Allocation Active UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
3.18
|
|
ODDO BHF Global Equity Active UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
3.15
|
|
ODDO BHF US Equity Active UCITS ETF EUR Acc
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
3.58
|
|
Procure Space ETF
|
111463435
|
HANetf Management Limited
|
USD
|
-17.84
|
-
|
-
|
10.42
|
|
REX Crypto Equity Income & Growth UCITS ETF Distributing
|
145359914
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
5.39
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
145359891
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
10.02
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
145351349
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
20.87
|
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