|
HANetf ICAV - US Global Investors Travel UCITS ETF
|
111372791
|
HANetf Management Limited
|
USD
|
18.18
|
92.52
|
-
|
18.03
|
|
HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF
|
|
HANetf Management Limited
|
USD
|
6.23
|
-
|
-
|
3.39
|
|
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
|
4.00
|
16.26
|
-25.85
|
10.6
|
|
Harbor Health Care UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
4.00
|
16.26
|
-25.85
|
10.6
|
|
Infrastructure Capital Preferred Income UCITS ETF Distributing
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
234.26
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
195.07
|
|
Procure Space ETF
|
111463435
|
HANetf Management Limited
|
USD
|
-17.84
|
-
|
-
|
10.42
|
|
REX Crypto Equity Income & Growth UCITS ETF Distributing
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
3.5
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
8.44
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
17.26
|
|
Regan Total Return Income UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
0.81
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF
|
|
HANetf Management Limited
|
USD
|
16.16
|
80.24
|
35.19
|
13.27
|
|
Sprott Junior Uranium Miners UCITS ETF USD Acc
|
|
HANetf Management Limited
|
USD
|
37.11
|
-
|
-
|
75.13
|
|
Sprott Pure Play Copper Miners UCITS ETF
|
|
HANetf Management Limited
|
USD
|
52.66
|
-
|
-
|
18.12
|
|
Sprott Uranium Miners UCITS ETF Accumulating
|
|
HANetf Management Limited
|
USD
|
32.36
|
117.00
|
-
|
222.58
|
|
YieldMax™ Big Tech Option Income UCITS ETF
|
141574984
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
30.81
|
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