| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
15/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
379253312.14 |
16.999 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
15/07/2021 |
IE00BDDRF924 |
2240000 |
USD |
29667420.93 |
13.244 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
15/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
116631788.32 |
15.847 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
15/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
24092470.03 |
10.902 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
15/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11634884.35 |
8.950 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
15/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21551350.24 |
11.225 |
| The Medical Cannabis and Wellness UCITS ETF |
15/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
43758644.98 |
12.848 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
15/07/2021 |
IE00BL643144 |
4680000 |
USD |
46674728.07 |
9.973 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
15/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
45678273.45 |
9.247 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
15/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5049437.00 |
7.768 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
15/07/2021 |
IE00BMGRZP89 |
520000 |
USD |
4017246.92 |
7.725 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
15/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
1006705.12 |
7.744 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
15/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
918415.40 |
7.065 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
15/07/2021 |
IE00BNTVVW33 |
260000 |
USD |
1779157.01 |
6.843 |
| Procure Space UICTS ETF - Accumulating (USD) |
15/07/2021 |
IE00BLH3CV30 |
780000 |
USD |
5861143.64 |
7.514 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
15/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
1025583.01 |
7.889 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
15/07/2021 |
IE00BMFNW783 |
260000 |
USD |
1793923.80 |
6.900 |
| Solar Energy UCITS ETF - Accumulating (USD) |
15/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3325139.62 |
8.526 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
15/07/2021 |
IE00BN76Y761 |
130000 |
USD |
901985.10 |
6.938 |
