| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
08/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
364253987.84 |
16.327 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
08/07/2021 |
IE00BDDRF924 |
2080000 |
USD |
28039307.21 |
13.480 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
08/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
117891707.74 |
16.018 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
08/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
24685290.06 |
11.170 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
08/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11581149.76 |
8.909 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
08/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
22438275.99 |
11.687 |
| The Medical Cannabis and Wellness UCITS ETF |
08/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
45999501.59 |
13.505 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
08/07/2021 |
IE00BL643144 |
4680000 |
USD |
47198411.79 |
10.085 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
08/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
46029569.23 |
9.318 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
08/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5210842.68 |
8.017 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
08/07/2021 |
IE00BMGRZP89 |
130000 |
USD |
997438.44 |
7.673 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
08/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
1023064.62 |
7.870 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
08/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
972948.38 |
7.484 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
08/07/2021 |
IE00BNTVVW33 |
260000 |
USD |
1862585.05 |
7.164 |
| Procure Space UICTS ETF - Accumulating (USD) |
08/07/2021 |
IE00BLH3CV30 |
520000 |
USD |
4104603.00 |
7.893 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
08/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
986236.20 |
7.586 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
08/07/2021 |
IE00BMFNW783 |
260000 |
USD |
1833905.64 |
7.053 |
| Solar Energy UCITS ETF - Accumulating (USD) |
08/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3396713.03 |
8.710 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
08/07/2021 |
IE00BN76Y761 |
130000 |
USD |
917491.41 |
7.058 |
