| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
26/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
335567690.96 |
15.041 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
26/07/2021 |
IE00BDDRF924 |
2240000 |
USD |
29752450.17 |
13.282 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
26/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
118855100.63 |
16.149 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
26/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
24168865.49 |
10.936 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
26/07/2021 |
IE00BMYMHS24 |
780000 |
USD |
6951209.68 |
8.912 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
26/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21567296.80 |
11.233 |
| The Medical Cannabis and Wellness UCITS ETF |
26/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
44384144.26 |
13.031 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
26/07/2021 |
IE00BL643144 |
4680000 |
USD |
47631295.89 |
10.178 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
26/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
46354695.60 |
9.384 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
26/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
5110498.98 |
7.862 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
26/07/2021 |
IE00BMGRZP89 |
520000 |
USD |
4033857.26 |
7.757 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
26/07/2021 |
IE00BLCH4S17 |
260000 |
USD |
2052706.17 |
7.895 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
26/07/2021 |
IE00BLH3CQ86 |
130000 |
USD |
920673.63 |
7.082 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
26/07/2021 |
IE00BNTVVW33 |
390000 |
USD |
2720603.98 |
6.976 |
| Procure Space UICTS ETF - Accumulating (USD) |
26/07/2021 |
IE00BLH3CV30 |
1040000 |
USD |
7987949.66 |
7.681 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
26/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
984844.12 |
7.576 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
26/07/2021 |
IE00BMFNW783 |
390000 |
USD |
2726621.37 |
6.991 |
| Solar Energy UCITS ETF - Accumulating (USD) |
26/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3327874.84 |
8.533 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
26/07/2021 |
IE00BN76Y761 |
260000 |
USD |
1843846.13 |
7.092 |
