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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,34 | 9.1. |   | -1,48 | 0,21 | 52,98 | 136,38 |  | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 12,15 | 9.1. |  | 2,55 | 23,37 | 27,65 | -35,23 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 13,02 | 9.1. | | 1,93 | 3,21 | 102,84 | - | | A419AU | FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF | USD | 8,29 | 9.1. | | 14,52 | - | - | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 20,45 | 9.1. | | 10,67 | 70,39 | - | - | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 19,88 | 9.1. | | 7,17 | 156,86 | 175,02 | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,42 | 9.1. | | 2,43 | 16,87 | 51,34 | 25,35 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,61 | 9.1. | | 3,46 | 28,96 | 8,19 | -20,01 | | A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 8,22 | 9.1. | | 11,35 | - | - | - | | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,77 | 9.1. | | 17,11 | - | - | - | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 10,67 | 9.1. | | 4,05 | - | - | - | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 28,67 | 9.1. | | 6,75 | - | - | - | | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 27,34 | 9.1. | | 0,38 | - | - | - | | A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 25,18 | 9.1. | | -0,38 | - | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,26 | 9.1. | | 5,87 | 24,00 | 101,07 | 19,07 | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 8,18 | 9.1. | | 2,67 | 20,88 | 12,52 | -27,82 | | A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,66 | 9.1. | | 0,96 | - | - | - | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,98 | 9.1. | | -2,77 | -7,52 | - | - | | A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,37 | 9.1. | | 0,40 | - | - | - | | A41QAN | KRC CAT BOND UCITS ETF - ACC | USD | 10,07 | 9.1. | | 0,33 | - | - | - | |
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