|
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist)
|
131808165
|
Goldman Sachs Asset Management Fund Services Ltd
|
EUR
|
-
|
-
|
-
|
78.46
|
|
Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc)
|
115092528
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
15.35
|
-
|
-
|
6.33
|
|
Grayscale Future of Finance UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
46.45
|
-
|
-
|
6.37
|
|
Guinness Sustainable Energy UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-11.00
|
-33.65
|
-
|
16.95
|
|
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
|
23.90
|
0.62
|
59.50
|
85.24
|
|
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
23.90
|
0.62
|
59.50
|
85.24
|
|
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
|
|
HANetf Management Limited
|
USD
|
33.15
|
-
|
-
|
588.4
|
|
HANetf ICAV - Solar Energy UCITS ETF
|
111372659
|
HANetf Management Limited
|
USD
|
-39.23
|
-
|
-
|
6.52
|
|
HANetf ICAV - The Travel UCITS ETF
|
111372791
|
HANetf Management Limited
|
USD
|
25.01
|
26.31
|
-
|
19.98
|
|
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
|
-
|
-
|
-
|
|
|
HANetf S&P Global Clean Energy Select HANzero™ UCITS ETF
|
111371497
|
HANetf Management Limited
|
USD
|
-23.13
|
-
|
-
|
2.96
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.68
|
1.10
|
-
|
322.84
|
|
HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-3.20
|
-
|
-
|
14.2
|
|
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.22
|
-
|
-
|
76.81
|
|
HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-2.05
|
-
|
-
|
13.42
|
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