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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,60 | 13.1. |   | 0,11 | 2,19 | 51,99 | 129,76 |  | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 12,18 | 13.1. |  | 2,78 | 27,51 | 25,29 | -35,43 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 13,20 | 13.1. | | 3,38 | 8,20 | 95,31 | - | | A419AU | FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF | USD | 8,56 | 13.1. | | 18,26 | - | - | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 20,78 | 13.1. | | 12,47 | 75,04 | - | - | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 20,83 | 13.1. | | 12,28 | 174,98 | 177,73 | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,45 | 13.1. | | 2,78 | 18,68 | 46,90 | 24,03 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,73 | 13.1. | | 5,18 | 35,16 | 5,21 | -20,06 | | A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 8,33 | 13.1. | | 12,89 | - | - | - | | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,95 | 13.1. | | 19,14 | - | - | - | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 10,76 | 13.1. | | 4,95 | - | - | - | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 29,25 | 13.1. | | 8,92 | - | - | - | | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 27,27 | 13.1. | | 0,14 | - | - | - | | A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 25,09 | 13.1. | | -0,72 | - | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,49 | 13.1. | | 7,24 | 27,58 | 93,73 | 19,61 | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 8,11 | 13.1. | | 1,74 | 18,14 | 5,21 | -28,64 | | A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,71 | 13.1. | | 1,20 | - | - | - | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 9,00 | 13.1. | | -2,51 | -0,14 | - | - | | A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,36 | 13.1. | | 0,28 | 3,62 | - | - | | A41QAN | KRC CAT BOND UCITS ETF - ACC | USD | 10,07 | 13.1. | | 0,34 | - | - | - | |
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