| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
06/08/2021 |
IE00BFYN8Y92 |
22425000 |
USD |
334197133.68 |
14.903 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
06/08/2021 |
IE00BDDRF924 |
2240000 |
USD |
29925779.00 |
13.360 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
06/08/2021 |
IE00BDDRF700 |
7520000 |
USD |
123886884.45 |
16.474 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
06/08/2021 |
IE00BKPTXQ89 |
2340000 |
USD |
24902526.02 |
10.642 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
06/08/2021 |
IE00BMYMHS24 |
780000 |
USD |
7049460.30 |
9.038 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
06/08/2021 |
IE00BJQTJ848 |
1920000 |
USD |
22307849.06 |
11.619 |
| The Medical Cannabis and Wellness UCITS ETF |
06/08/2021 |
IE00BG5J1M21 |
3406000 |
USD |
42529999.40 |
12.487 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
06/08/2021 |
IE00BL643144 |
4940000 |
USD |
50921804.97 |
10.308 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BNC1F287 |
5070000 |
USD |
48504546.04 |
9.567 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BN7JGL35 |
780000 |
USD |
5841644.01 |
7.489 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BMGRZP89 |
520000 |
USD |
4091832.84 |
7.869 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BLCH4S17 |
390000 |
USD |
3158842.12 |
8.100 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
06/08/2021 |
IE00BLH3CQ86 |
260000 |
USD |
1882934.28 |
7.242 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BNTVVW33 |
520000 |
USD |
3600701.26 |
6.924 |
| Procure Space UICTS ETF - Accumulating (USD) |
06/08/2021 |
IE00BLH3CV30 |
1040000 |
USD |
8080860.35 |
7.770 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BNTVVR89 |
130000 |
USD |
975973.12 |
7.507 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BMFNW783 |
390000 |
USD |
2696309.76 |
6.914 |
| Solar Energy UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BMFNWC33 |
520000 |
USD |
4564051.61 |
8.777 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BN76Y761 |
260000 |
USD |
1807071.31 |
6.950 |
| Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD) |
06/08/2021 |
IE00BMQ8YQ50 |
130000 |
USD |
1035637.34 |
7.966 |
