| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
22/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
371492706.93 |
16.651 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
22/07/2021 |
IE00BDDRF924 |
2240000 |
USD |
30083343.05 |
13.430 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
22/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
118345153.92 |
16.080 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
22/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23782197.93 |
10.761 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
22/07/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11639781.06 |
8.954 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
22/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21940199.67 |
11.427 |
| The Medical Cannabis and Wellness UCITS ETF |
22/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
44769314.83 |
13.144 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
22/07/2021 |
IE00BL643144 |
4680000 |
USD |
47597971.86 |
10.171 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
22/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
46421565.17 |
9.397 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
22/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5224373.16 |
8.037 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
22/07/2021 |
IE00BMGRZP89 |
520000 |
USD |
4019251.24 |
7.729 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
22/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
1023393.54 |
7.872 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
22/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
950731.09 |
7.313 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
22/07/2021 |
IE00BNTVVW33 |
390000 |
USD |
2705954.56 |
6.938 |
| Procure Space UICTS ETF - Accumulating (USD) |
22/07/2021 |
IE00BLH3CV30 |
910000 |
USD |
6971680.21 |
7.661 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
22/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
971823.69 |
7.476 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
22/07/2021 |
IE00BMFNW783 |
390000 |
USD |
2698765.92 |
6.920 |
| Solar Energy UCITS ETF - Accumulating (USD) |
22/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3420321.82 |
8.770 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
22/07/2021 |
IE00BN76Y761 |
130000 |
USD |
902910.72 |
6.945 |
