| HANetf Management KAG Detail |
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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,33 | 12.1. |   | -1,51 | 0,53 | 49,54 | 127,69 | 
| A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 12,26 | 12.1. |   | 3,44 | 28,33 | 28,62 | -35,12 | 
| A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 13,12 | 12.1. |   | 2,74 | 7,53 | 95,81 | - | 
| A419AU | FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF | USD | 8,33 | 12.1. |   | 15,07 | - | - | - | 
| A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 20,72 | 12.1. |   | 12,12 | 74,48 | - | - | 
| A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 20,58 | 12.1. |   | 10,96 | 171,75 | 177,49 | - | 
| A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,46 | 12.1. |   | 2,84 | 18,75 | 47,47 | 24,65 | 
| A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,65 | 12.1. |   | 4,06 | 33,71 | 4,59 | -20,77 | 
| A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 8,33 | 12.1. |   | 12,85 | - | - | - | 
| A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,90 | 12.1. |   | 18,55 | - | - | - | 
| A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 10,77 | 12.1. |   | 5,06 | - | - | - | 
| A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 29,08 | 12.1. |   | 8,28 | - | - | - | 
| A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 27,37 | 12.1. |   | 0,50 | - | - | - | 
| A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 25,21 | 12.1. |   | -0,26 | - | - | - | 
| A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,45 | 12.1. |   | 6,98 | 27,27 | 94,80 | 19,03 | 
| A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 8,14 | 12.1. |   | 2,23 | 18,71 | 7,13 | -27,80 | 
| A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,70 | 12.1. |   | 1,16 | - | - | - | 
| A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,96 | 12.1. |   | -2,92 | -0,55 | - | - | 
| A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,38 | 12.1. |   | 0,41 | 3,76 | - | - | 
| A41QAN | KRC CAT BOND UCITS ETF - ACC | USD | 10,07 | 12.1. |   | 0,32 | - | - | - | 
| A3EB32 | MAKING EUROPE GREAT AGAIN UCITS ETF | EUR | 9,14 | 12.1. |   | 7,84 | 38,15 | - | - | 
| A41D2Z | MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF | CAD | 10,52 | 12.1. |   | 0,92 | - | - | - | 
| A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 10,97 | 12.1. |   | 1,52 | 20,67 | 58,77 | 30,26 | 
| A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 10,42 | 12.1. |   | 18,18 | 65,25 | - | - | 
| A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 21,86 | 12.1. |   | 8,90 | 118,72 | - | - | 
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1647 | 0,00 | 0,04% |
| EUR/Yen | 185,4040 | 0,10 | 0,05% |
| EUR/CHF | 0,9328 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2486 | 0,00 | 0,03% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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