| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
13/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
379469087.91 |
17.009 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
13/07/2021 |
IE00BDDRF924 |
2080000 |
USD |
27990837.39 |
13.457 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
13/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
119097575.75 |
16.182 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
13/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
24708615.02 |
11.180 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
13/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11706931.60 |
9.005 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
13/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
22097265.58 |
11.509 |
| The Medical Cannabis and Wellness UCITS ETF |
13/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
45702204.21 |
13.418 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
13/07/2021 |
IE00BL643144 |
4680000 |
USD |
47655450.23 |
10.183 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
13/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
46705683.54 |
9.455 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
13/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5273473.07 |
8.113 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
13/07/2021 |
IE00BMGRZP89 |
390000 |
USD |
3038112.95 |
7.790 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
13/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
1038717.46 |
7.990 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
13/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
974035.93 |
7.493 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
13/07/2021 |
IE00BNTVVW33 |
260000 |
USD |
1854019.29 |
7.131 |
| Procure Space UICTS ETF - Accumulating (USD) |
13/07/2021 |
IE00BLH3CV30 |
780000 |
USD |
6091917.50 |
7.810 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
13/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
1001830.96 |
7.706 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
13/07/2021 |
IE00BMFNW783 |
260000 |
USD |
1817511.74 |
6.990 |
| Solar Energy UCITS ETF - Accumulating (USD) |
13/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3500532.54 |
8.976 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
13/07/2021 |
IE00BN76Y761 |
130000 |
USD |
910246.31 |
7.002 |
