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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 19,68 | 26.2. |   | 18,65 | 22,97 | 84,47 | 174,84 |  | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 10,67 | 26.2. |  | -9,99 | -6,59 | 23,23 | -46,97 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 11,54 | 26.2. | | -9,61 | -4,33 | 64,93 | - | | A419AU | FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF | USD | 8,93 | 26.2. | | 23,37 | - | - | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 19,95 | 26.2. | | 7,94 | 48,55 | - | - | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 24,59 | 26.2. | | 32,54 | 187,84 | 288,60 | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,64 | 26.2. | | 4,42 | 15,84 | 51,63 | 22,82 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 8,10 | 26.2. | | 10,12 | 37,00 | 12,31 | -10,40 | | A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 7,75 | 26.2. | | 4,90 | - | - | - | | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,70 | 26.2. | | 16,42 | - | - | - | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 11,23 | 26.2. | | 9,55 | - | - | - | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 26,41 | 26.2. | | 1,98 | - | - | - | | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 24,56 | 26.2. | | -7,74 | - | - | - | | A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 22,32 | 26.2. | | -7,53 | - | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 17,14 | 26.2. | | -0,61 | 16,80 | 75,87 | 7,31 | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 7,88 | 26.2. | | -1,10 | 10,88 | 7,27 | -28,89 | | A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,87 | 26.2. | | 3,65 | - | - | - | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,21 | 26.2. | | -11,03 | -5,83 | - | - | | A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,59 | 26.2. | | 2,45 | 4,75 | - | - | | A41QAN | KRC CAT BOND UCITS ETF - ACC | USD | 10,14 | 26.2. | | 0,86 | - | - | - | |
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