| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
21/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
369312745.88 |
16.554 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
21/07/2021 |
IE00BDDRF924 |
2240000 |
USD |
30039664.03 |
13.411 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
21/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
117773288.64 |
16.002 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
21/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23838354.48 |
10.787 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
21/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11602234.32 |
8.925 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
21/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21985230.37 |
11.451 |
| The Medical Cannabis and Wellness UCITS ETF |
21/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
45137928.77 |
13.252 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
21/07/2021 |
IE00BL643144 |
4680000 |
USD |
47622803.10 |
10.176 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
21/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
46222125.19 |
9.357 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
21/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5192864.52 |
7.989 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
21/07/2021 |
IE00BMGRZP89 |
520000 |
USD |
4001517.50 |
7.695 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
21/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
1023157.87 |
7.870 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
21/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
954766.56 |
7.344 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
21/07/2021 |
IE00BNTVVW33 |
390000 |
USD |
2690393.74 |
6.898 |
| Procure Space UICTS ETF - Accumulating (USD) |
21/07/2021 |
IE00BLH3CV30 |
910000 |
USD |
7029582.68 |
7.725 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
21/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
977418.89 |
7.519 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
21/07/2021 |
IE00BMFNW783 |
390000 |
USD |
2717633.63 |
6.968 |
| Solar Energy UCITS ETF - Accumulating (USD) |
21/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3424712.60 |
8.781 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
21/07/2021 |
IE00BN76Y761 |
130000 |
USD |
911557.41 |
7.012 |
