| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
20/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
367661249.57 |
16.480 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
20/07/2021 |
IE00BDDRF924 |
2240000 |
USD |
29785774.91 |
13.297 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
20/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
115566368.42 |
15.702 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
20/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23660423.55 |
10.706 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
20/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11536280.95 |
8.874 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
20/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21797700.90 |
11.353 |
| The Medical Cannabis and Wellness UCITS ETF |
20/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
44082189.74 |
12.943 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
20/07/2021 |
IE00BL643144 |
4680000 |
USD |
46874802.11 |
10.016 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
20/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
45286592.77 |
9.167 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
20/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5124524.38 |
7.884 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
20/07/2021 |
IE00BMGRZP89 |
520000 |
USD |
3964869.12 |
7.625 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
20/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
997491.42 |
7.673 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
20/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
917488.49 |
7.058 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
20/07/2021 |
IE00BNTVVW33 |
260000 |
USD |
1728851.06 |
6.649 |
| Procure Space UICTS ETF - Accumulating (USD) |
20/07/2021 |
IE00BLH3CV30 |
780000 |
USD |
5909255.74 |
7.576 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
20/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
964464.32 |
7.419 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
20/07/2021 |
IE00BMFNW783 |
260000 |
USD |
1748975.93 |
6.727 |
| Solar Energy UCITS ETF - Accumulating (USD) |
20/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3309412.35 |
8.486 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
20/07/2021 |
IE00BN76Y761 |
130000 |
USD |
885061.16 |
6.808 |
