| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
16/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
375877391.27 |
16.848 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
16/07/2021 |
IE00BDDRF924 |
2240000 |
USD |
29489612.16 |
13.165 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
16/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
115883934.36 |
15.745 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
16/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23834267.86 |
10.785 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
16/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11626769.83 |
8.944 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
16/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21582168.47 |
11.241 |
| The Medical Cannabis and Wellness UCITS ETF |
16/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
43281486.56 |
12.707 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
16/07/2021 |
IE00BL643144 |
4680000 |
USD |
46266622.92 |
9.886 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
16/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
45327707.31 |
9.176 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
16/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
4991490.71 |
7.679 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
16/07/2021 |
IE00BMGRZP89 |
520000 |
USD |
3997411.92 |
7.687 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
16/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
992402.96 |
7.634 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
16/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
908620.90 |
6.989 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
16/07/2021 |
IE00BNTVVW33 |
260000 |
USD |
1742271.04 |
6.701 |
| Procure Space UICTS ETF - Accumulating (USD) |
16/07/2021 |
IE00BLH3CV30 |
780000 |
USD |
5842712.26 |
7.491 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
16/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
992505.03 |
7.635 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
16/07/2021 |
IE00BMFNW783 |
260000 |
USD |
1760451.56 |
6.771 |
| Solar Energy UCITS ETF - Accumulating (USD) |
16/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3283252.07 |
8.419 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
16/07/2021 |
IE00BN76Y761 |
130000 |
USD |
879063.89 |
6.762 |
