| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
12/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
370715873.14 |
16.617 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
12/07/2021 |
IE00BDDRF924 |
2080000 |
USD |
28099492.40 |
13.509 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
12/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
119335200.63 |
16.214 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
12/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
25072180.48 |
11.345 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
12/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11722277.64 |
9.017 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
12/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
22449600.16 |
11.693 |
| The Medical Cannabis and Wellness UCITS ETF |
12/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
46511237.77 |
13.656 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
12/07/2021 |
IE00BL643144 |
4680000 |
USD |
47833716.07 |
10.221 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
12/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
47001398.20 |
9.514 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
12/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5277501.69 |
8.119 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
12/07/2021 |
IE00BMGRZP89 |
130000 |
USD |
1012776.18 |
7.791 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
12/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
1049748.76 |
8.075 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
12/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
989319.52 |
7.610 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
12/07/2021 |
IE00BNTVVW33 |
260000 |
USD |
1893015.87 |
7.281 |
| Procure Space UICTS ETF - Accumulating (USD) |
12/07/2021 |
IE00BLH3CV30 |
520000 |
USD |
4126081.01 |
7.935 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
12/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
991755.38 |
7.629 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
12/07/2021 |
IE00BMFNW783 |
260000 |
USD |
1858710.52 |
7.149 |
| Solar Energy UCITS ETF - Accumulating (USD) |
12/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3486808.98 |
8.941 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
12/07/2021 |
IE00BN76Y761 |
130000 |
USD |
934566.03 |
7.189 |
