| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
03/08/2021 |
IE00BFYN8Y92 |
22425000 |
USD |
333674201.70 |
14.880 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
03/08/2021 |
IE00BDDRF924 |
2240000 |
USD |
29976415.81 |
13.382 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
03/08/2021 |
IE00BDDRF700 |
7360000 |
USD |
119219513.17 |
16.198 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
03/08/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23803566.99 |
10.771 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
03/08/2021 |
IE00BMYMHS24 |
780000 |
USD |
7065022.54 |
9.058 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
03/08/2021 |
IE00BJQTJ848 |
1920000 |
USD |
22244643.40 |
11.586 |
| The Medical Cannabis and Wellness UCITS ETF |
03/08/2021 |
IE00BG5J1M21 |
3406000 |
USD |
43688411.30 |
12.827 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
03/08/2021 |
IE00BL643144 |
4940000 |
USD |
50946599.55 |
10.313 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BNC1F287 |
5070000 |
USD |
48609584.33 |
9.588 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BN7JGL35 |
780000 |
USD |
5947909.89 |
7.626 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BMGRZP89 |
520000 |
USD |
4086806.17 |
7.859 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BLCH4S17 |
390000 |
USD |
3158826.52 |
8.100 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
03/08/2021 |
IE00BLH3CQ86 |
260000 |
USD |
1910636.43 |
7.349 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BNTVVW33 |
520000 |
USD |
3455242.18 |
6.645 |
| Procure Space UICTS ETF - Accumulating (USD) |
03/08/2021 |
IE00BLH3CV30 |
1040000 |
USD |
8003048.68 |
7.695 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BNTVVR89 |
130000 |
USD |
1032545.77 |
7.943 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BMFNW783 |
390000 |
USD |
2641811.92 |
6.774 |
| Solar Energy UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BMFNWC33 |
390000 |
USD |
3459987.40 |
8.872 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BN76Y761 |
260000 |
USD |
1777999.85 |
6.838 |
| Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD) |
03/08/2021 |
IE00BMQ8YQ50 |
130000 |
USD |
1013903.42 |
7.799 |
