| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
07/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
375435643.82 |
16.828 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
07/07/2021 |
IE00BDDRF924 |
2080000 |
USD |
28303826.35 |
13.608 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
07/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
119393745.43 |
16.222 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
07/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
24802629.62 |
11.223 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
07/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11707236.08 |
9.006 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
07/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
22492268.62 |
11.715 |
| The Medical Cannabis and Wellness UCITS ETF |
07/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
46545915.56 |
13.666 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
07/07/2021 |
IE00BL643144 |
4680000 |
USD |
47666811.60 |
10.185 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
07/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
46662842.73 |
9.446 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
07/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5274348.20 |
8.114 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
07/07/2021 |
IE00BMGRZP89 |
1 |
USD |
.00 |
0.000 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
07/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
1034768.83 |
7.960 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
07/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
992412.12 |
7.634 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
07/07/2021 |
IE00BNTVVW33 |
260000 |
USD |
1874488.56 |
7.210 |
| Procure Space UICTS ETF - Accumulating (USD) |
07/07/2021 |
IE00BLH3CV30 |
520000 |
USD |
4106179.87 |
7.897 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
07/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
1018868.69 |
7.837 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
07/07/2021 |
IE00BMFNW783 |
260000 |
USD |
1853417.68 |
7.129 |
| Solar Energy UCITS ETF - Accumulating (USD) |
07/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3450281.67 |
8.847 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
07/07/2021 |
IE00BN76Y761 |
130000 |
USD |
925284.60 |
7.118 |
