| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
19/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
367649791.81 |
16.479 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
19/07/2021 |
IE00BDDRF924 |
2240000 |
USD |
29336052.31 |
13.096 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
19/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
114603456.38 |
15.571 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
19/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23002866.87 |
10.409 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
19/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11474779.73 |
8.827 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
19/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21472629.62 |
11.184 |
| The Medical Cannabis and Wellness UCITS ETF |
19/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
43138945.96 |
12.666 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
19/07/2021 |
IE00BL643144 |
4680000 |
USD |
46137336.82 |
9.858 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
19/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
44740536.56 |
9.057 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
19/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5033279.45 |
7.744 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
19/07/2021 |
IE00BMGRZP89 |
520000 |
USD |
3934289.75 |
7.566 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
19/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
980500.95 |
7.542 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
19/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
905103.49 |
6.962 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
19/07/2021 |
IE00BNTVVW33 |
260000 |
USD |
1705819.97 |
6.561 |
| Procure Space UICTS ETF - Accumulating (USD) |
19/07/2021 |
IE00BLH3CV30 |
780000 |
USD |
5758948.86 |
7.383 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
19/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
965970.81 |
7.431 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
19/07/2021 |
IE00BMFNW783 |
260000 |
USD |
1696251.49 |
6.524 |
| Solar Energy UCITS ETF - Accumulating (USD) |
19/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3271724.85 |
8.389 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
19/07/2021 |
IE00BN76Y761 |
130000 |
USD |
845838.26 |
6.506 |
