| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
23/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
358385702.07 |
16.064 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
23/07/2021 |
IE00BDDRF924 |
2240000 |
USD |
30009787.66 |
13.397 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
23/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
118638174.08 |
16.119 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
23/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23744030.88 |
10.744 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
23/07/2021 |
IE00BMYMHS24 |
780000 |
USD |
7012265.55 |
8.990 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
23/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21857690.37 |
11.384 |
| The Medical Cannabis and Wellness UCITS ETF |
23/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
44679414.23 |
13.118 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
23/07/2021 |
IE00BL643144 |
4680000 |
USD |
47765818.78 |
10.206 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
23/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
46353406.93 |
9.383 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
23/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5233463.00 |
8.051 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
23/07/2021 |
IE00BMGRZP89 |
520000 |
USD |
4043605.00 |
7.776 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
23/07/2021 |
IE00BLCH4S17 |
130000 |
USD |
1025946.09 |
7.892 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
23/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
928051.48 |
7.139 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
23/07/2021 |
IE00BNTVVW33 |
390000 |
USD |
2686288.50 |
6.888 |
| Procure Space UICTS ETF - Accumulating (USD) |
23/07/2021 |
IE00BLH3CV30 |
910000 |
USD |
6968887.94 |
7.658 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
23/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
964969.83 |
7.423 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
23/07/2021 |
IE00BMFNW783 |
390000 |
USD |
2681830.28 |
6.876 |
| Solar Energy UCITS ETF - Accumulating (USD) |
23/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3349327.23 |
8.588 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
23/07/2021 |
IE00BN76Y761 |
130000 |
USD |
900036.36 |
6.923 |
