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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 19,37 | 21.4. |   | 18,66 | 24,25 | 85,65 | 146,96 |  | A423YD | DEFIANCE AI & POWER INFRASTRUCTURE UCITS ETF | USD | 8,66 | 20.4. | | - | - | - | - | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 10,39 | 21.4. |  | -12,32 | -1,30 | 21,66 | -42,60 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 11,23 | 21.4. | | -12,06 | 13,78 | 50,42 | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 20,05 | 20.4. | | 8,50 | 35,38 | - | - | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 20,37 | 21.4. | | 9,81 | 89,37 | 164,01 | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,49 | 21.4. | | 3,12 | 18,22 | 53,03 | 18,19 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,96 | 21.4. | | 8,21 | 47,28 | 13,11 | -13,05 | | A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 7,62 | 21.4. | | 3,23 | - | - | - | | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,04 | 21.4. | | 9,21 | 26,67 | - | - | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 11,20 | 21.4. | | 9,26 | - | - | - | | A423E5 | HANETF II ICAV - DRONE UCITS ETF - ACC | USD | 7,40 | 21.4. | | - | - | - | - | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 28,15 | 21.4. | | 12,37 | - | - | - | | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 26,02 | 21.4. | | -0,16 | - | - | - | | A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 22,50 | 21.4. | | -2,70 | - | - | - | | A41LWM | HANETF II ICAV - SABA CAPITAL INVESTMENT TRUSTS UCITS ETF - ACC | GBP | 10,50 | 20.4. | | - | - | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,32 | 21.4. | | 6,22 | 45,23 | 78,10 | 14,70 | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 7,61 | 21.4. | | -4,46 | 19,00 | -0,98 | -32,44 | | A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,54 | 20.4. | | 3,36 | - | - | - | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,21 | 21.4. | | -11,03 | -13,49 | - | - | |
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