| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
10/08/2021 |
IE00BFYN8Y92 |
22425000 |
USD |
345462446.64 |
15.405 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
10/08/2021 |
IE00BDDRF924 |
2240000 |
USD |
29784277.53 |
13.297 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
10/08/2021 |
IE00BDDRF700 |
7520000 |
USD |
124383873.34 |
16.540 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
10/08/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23740056.06 |
10.742 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
10/08/2021 |
IE00BMYMHS24 |
780000 |
USD |
7021481.21 |
9.002 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
10/08/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21847916.50 |
11.379 |
| The Medical Cannabis and Wellness UCITS ETF |
10/08/2021 |
IE00BG5J1M21 |
3406000 |
USD |
42267021.12 |
12.410 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
10/08/2021 |
IE00BL643144 |
4940000 |
USD |
50319410.51 |
10.186 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BNC1F287 |
5070000 |
USD |
49198644.15 |
9.704 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BN7JGL35 |
780000 |
USD |
5977716.69 |
7.664 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BMGRZP89 |
520000 |
USD |
4097232.89 |
7.879 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BLCH4S17 |
390000 |
USD |
3239796.22 |
8.307 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
10/08/2021 |
IE00BLH3CQ86 |
260000 |
USD |
1921626.41 |
7.391 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BNTVVW33 |
520000 |
USD |
3693031.54 |
7.102 |
| Procure Space UICTS ETF - Accumulating (USD) |
10/08/2021 |
IE00BLH3CV30 |
1170000 |
USD |
9150178.82 |
7.821 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BNTVVR89 |
260000 |
USD |
1876979.48 |
7.219 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BMFNW783 |
520000 |
USD |
3587117.12 |
6.898 |
| Solar Energy UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BMFNWC33 |
520000 |
USD |
4594176.91 |
8.835 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BN76Y761 |
260000 |
USD |
1811197.26 |
6.966 |
| Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD) |
10/08/2021 |
IE00BMQ8YQ50 |
130000 |
USD |
1020338.00 |
7.849 |
