| HANetf Management KAG Detail |
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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,54 | 3.7. |   | 3,21 | 19,13 | 69,54 | 185,59 | 
| A3CPAP | AUAG GOLD MINING UCITS ETF | USD | 12,15 | 3.7. |  | 65,42 | 61,31 | 99,63 | - |
| A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 11,76 | 3.7. | | 17,52 | 22,87 | 27,13 | -15,63 |
| A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 13,48 | 3.7. | | 8,80 | 22,68 | 115,04 | - |
| A3EB32 | EUROPEAN RENEWAL UCITS ETF | EUR | 7,85 | 3.7. | | 16,20 | 7,61 | - | - |
| A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 18,00 | 3.7. | | 51,13 | 68,92 | - | - |
| A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 10,57 | 3.7. | | 8,87 | 3,93 | 47,83 | - |
| A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 6,74 | 3.7. | | 15,81 | 6,40 | -2,72 | - |
| A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE UCITS ETF - ACCUMULATING | USD | 10,86 | 3.7. | | - | - | - | - |
| A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 16,22 | 3.7. | | 12,06 | 20,83 | 62,45 | 54,87 |
| A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 6,99 | 3.7. | | 5,04 | 2,31 | 0,57 | -26,57 |
| A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 10,19 | 3.7. | | 1,45 | 7,50 | - | - |
| A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF | USD | 10,18 | 3.7. | | - | - | - | - |
| A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 9,96 | 3.7. | | 8,96 | 8,16 | 56,88 | - |
| A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 6,81 | 3.7. | | 12,63 | -11,52 | - | - |
| A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 12,21 | 3.7. | | 24,29 | 9,12 | - | - |
| A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 10,60 | 3.7. | | 16,83 | -3,68 | 71,35 | - |
| A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 9,28 | 3.7. | | 5,00 | 30,06 | 82,49 | - |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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