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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 20,99 | 12.6. |   | 28,56 | 30,04 | 101,48 | 128,09 |  | A423YD | DEFIANCE AI & POWER INFRASTRUCTURE UCITS ETF | USD | 9,13 | 11.6. | | - | - | - | - | | A42334 | DEFIANCE UKRAINE RECONSTRUCTION UCITS ETF | EUR | 8,41 | 12.6. | | - | - | - | - | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 9,34 | 12.6. | | -21,17 | -19,91 | 8,46 | -47,26 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 10,64 | 12.6. |  | -16,71 | -14,85 | 28,25 | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 20,71 | 11.6. | | 12,07 | 19,50 | 165,85 | - | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 17,53 | 12.6. | | -5,49 | 45,10 | 143,92 | 124,33 | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,68 | 12.6. | | 4,83 | 11,66 | 40,71 | 15,73 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 8,37 | 12.6. | | 13,89 | 31,65 | 16,23 | -10,55 | | A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 8,23 | 12.6. | | 11,50 | - | - | - | | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 9,60 | 12.6. | | 4,40 | 4,36 | - | - | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 11,44 | 12.6. | | 11,52 | - | - | - | | A42773 | HANETF ICAV - SPROTT SILVER MINERS AND PHYSICAL SILVER UCITS ETF - ACC | USD | 6,75 | 12.6. | | - | - | - | - | | A423E5 | HANETF II ICAV - DRONE UCITS ETF - ACC | USD | 6,59 | 12.6. | | - | - | - | - | | A429D9 | HANETF II ICAV - FUNDSTRAT GRANNY SHOTS U.S. LARGE CAP UCITS ETF - ACCUMULATING | USD | 20,06 | 11.6. | | - | - | - | - | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 32,35 | 12.6. | | 31,32 | 49,25 | - | - | | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 28,22 | 12.6. | | 9,42 | 26,16 | - | - | | A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 23,03 | 12.6. | | 1,78 | 15,15 | - | - | | A41LWM | HANETF II ICAV - SABA CAPITAL INVESTMENT TRUSTS UCITS ETF - ACC | GBP | 10,94 | 11.6. | | - | - | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 20,19 | 12.6. | | 17,08 | 32,03 | 82,51 | 24,53 | |
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