| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
30/07/2021 |
IE00BFYN8Y92 |
22310000 |
USD |
337329535.89 |
15.120 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
30/07/2021 |
IE00BDDRF924 |
2240000 |
USD |
29812190.70 |
13.309 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
30/07/2021 |
IE00BDDRF700 |
7360000 |
USD |
118524258.69 |
16.104 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
30/07/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23913845.59 |
10.821 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
30/07/2021 |
IE00BMYMHS24 |
780000 |
USD |
6999763.30 |
8.974 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
30/07/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21809429.78 |
11.359 |
| The Medical Cannabis and Wellness UCITS ETF |
30/07/2021 |
IE00BG5J1M21 |
3406000 |
USD |
43869752.77 |
12.880 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
30/07/2021 |
IE00BL643144 |
4940000 |
USD |
50451965.17 |
10.213 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BNC1F287 |
4940000 |
USD |
46882329.26 |
9.490 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BN7JGL35 |
650000 |
USD |
4955544.23 |
7.624 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BMGRZP89 |
520000 |
USD |
4052654.77 |
7.794 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BLCH4S17 |
260000 |
USD |
2083483.96 |
8.013 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
30/07/2021 |
IE00BLH3CQ86 |
260000 |
USD |
1869731.97 |
7.191 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BNTVVW33 |
520000 |
USD |
3519563.73 |
6.768 |
| Procure Space UICTS ETF - Accumulating (USD) |
30/07/2021 |
IE00BLH3CV30 |
1040000 |
USD |
7975903.14 |
7.669 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BNTVVR89 |
130000 |
USD |
1031221.20 |
7.932 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BMFNW783 |
390000 |
USD |
2684983.43 |
6.885 |
| Solar Energy UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BMFNWC33 |
390000 |
USD |
3394163.24 |
8.703 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BN76Y761 |
260000 |
USD |
1792080.45 |
6.893 |
| Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD) |
30/07/2021 |
IE00BMQ8YQ50 |
130000 |
USD |
1003367.70 |
7.718 |
