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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 17,48 | 26.1. |   | 5,39 | 8,13 | 59,52 | 152,18 |  | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 11,97 | 26.1. |  | 1,02 | 17,57 | 19,09 | -41,98 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 12,66 | 26.1. | | -0,87 | -0,22 | 76,22 | - | | A419AU | FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF | USD | 8,51 | 26.1. | | 17,66 | - | - | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 20,71 | 26.1. | | 12,09 | 63,59 | - | - | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 23,08 | 26.1. | | 24,40 | 194,91 | 205,87 | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,59 | 26.1. | | 3,97 | 15,57 | 44,72 | 20,16 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,84 | 26.1. | | 6,65 | 34,04 | 5,91 | -19,71 | | A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 8,23 | 26.1. | | 11,46 | - | - | - | | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,66 | 26.1. | | 15,92 | - | - | - | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 11,09 | 26.1. | | 8,13 | - | - | - | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 28,83 | 26.1. | | 7,36 | - | - | - | | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 26,59 | 26.1. | | -2,37 | - | - | - | | A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 24,23 | 26.1. | | -4,13 | - | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,21 | 26.1. | | 5,61 | 21,82 | 82,38 | 18,09 | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 8,17 | 26.1. | | 2,55 | 14,54 | 5,62 | -28,91 | | A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,77 | 26.1. | | 1,75 | - | - | - | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,37 | 26.1. | | -9,35 | -4,74 | - | - | | A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,39 | 26.1. | | 0,53 | 3,88 | - | - | | A41QAN | KRC CAT BOND UCITS ETF - ACC | USD | 10,10 | 26.1. | | 0,39 | - | - | - | |
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