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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 19,71 | 23.4. |   | 20,73 | 26,12 | 88,01 | 150,32 |  | A423YD | DEFIANCE AI & POWER INFRASTRUCTURE UCITS ETF | USD | 9,04 | 23.4. | | - | - | - | - | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 10,09 | 23.4. |  | -14,87 | -6,29 | 19,23 | -46,18 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 11,25 | 23.4. | | -11,93 | 11,34 | 51,63 | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 19,34 | 23.4. | | 4,66 | 29,80 | - | - | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 20,15 | 23.4. | | 8,65 | 91,10 | 160,63 | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,46 | 23.4. | | 2,82 | 17,51 | 53,73 | 16,82 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 8,09 | 23.4. | | 10,01 | 48,27 | 14,56 | -13,79 | | A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 7,50 | 23.4. | | 1,58 | - | - | - | | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,02 | 23.4. | | 9,01 | 27,14 | - | - | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 11,26 | 23.4. | | 9,81 | - | - | - | | A423E5 | HANETF II ICAV - DRONE UCITS ETF - ACC | USD | 7,23 | 23.4. | | - | - | - | - | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 28,71 | 23.4. | | 14,59 | - | - | - | | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 26,00 | 23.4. | | -0,25 | - | - | - | | A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 22,48 | 23.4. | | -2,78 | - | - | - | | A41LWM | HANETF II ICAV - SABA CAPITAL INVESTMENT TRUSTS UCITS ETF - ACC | GBP | 10,55 | 23.4. | | - | - | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,20 | 23.4. | | 5,52 | 40,19 | 77,74 | 13,00 | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 7,52 | 23.4. | | -5,67 | 15,72 | -2,23 | -34,37 | | A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,56 | 23.4. | | 3,46 | - | - | - | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,13 | 23.4. | | -11,92 | -14,85 | - | - | |
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