|
Jury Global High Dividend UCITS ETF USD Distributing
|
153550991
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
66.19
|
|
KRC Cat Bond UCITS ETF USD Accumulating
|
150084154
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
1.59
|
|
Kotak Indo-Pacific Defence UCITS ETF Accumulation
|
146223335
|
HANetf Management Limited
|
USD
|
11.25
|
-
|
-
|
16.95
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
134440836
|
HANetf Management Limited
|
USD
|
13.38
|
-
|
-
|
238.58
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
134435607
|
HANetf Management Limited
|
USD
|
27.23
|
-
|
-
|
299.57
|
|
Lloyd International Equity UCITS ETF EUR Acc
|
153928986
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
46.2
|
|
Making Europe Great Again UCITS ETF
|
127988237
|
HANetf Management Limited
|
EUR
|
26.21
|
40.48
|
-
|
14.74
|
|
Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing
|
150235537
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
|
147147088
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
7.74
|
|
Oddo BHF Global Equity Active UCITS ETF EUR Acc
|
147278308
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
6.44
|
|
Oddo BHF US Equity Active UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
82.71
|
|
Performance Trust Total Return Bond UCITS ETF EUR Accumulating Hedged
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
3.5
|
|
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
|
34.17
|
-
|
-
|
16.54
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
145359891
|
HANetf Management Limited
|
USD
|
19.76
|
-
|
-
|
15.38
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
145351349
|
HANetf Management Limited
|
USD
|
10.19
|
-
|
-
|
39.61
|
|
Regan Total Return Income UCITS ETF
|
145351337
|
HANetf Management Limited
|
USD
|
4.81
|
-
|
-
|
0.86
|
|
Saba Capital Investment Trusts UCITS ETF Accumulating
|
150227029
|
HANetf Management Limited
|
GBP
|
-
|
-
|
-
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
57400269
|
HANetf Management Limited
|
USD
|
17.46
|
63.61
|
35.17
|
17.23
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
32.82
|
-
|
-
|
42.57
|
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