| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
11/08/2021 |
IE00BFYN8Y92 |
22425000 |
USD |
343435324.27 |
15.315 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
11/08/2021 |
IE00BDDRF924 |
2240000 |
USD |
29677715.78 |
13.249 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
11/08/2021 |
IE00BDDRF700 |
7360000 |
USD |
121108135.34 |
16.455 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
11/08/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
23899078.41 |
10.814 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
11/08/2021 |
IE00BMYMHS24 |
780000 |
USD |
7021888.28 |
9.002 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
11/08/2021 |
IE00BJQTJ848 |
1920000 |
USD |
21686415.26 |
11.295 |
| The Medical Cannabis and Wellness UCITS ETF |
11/08/2021 |
IE00BG5J1M21 |
3406000 |
USD |
41807371.09 |
12.275 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
11/08/2021 |
IE00BL643144 |
4940000 |
USD |
50059998.11 |
10.134 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BNC1F287 |
5070000 |
USD |
49109150.42 |
9.686 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BN7JGL35 |
780000 |
USD |
5948137.43 |
7.626 |
| Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BMGRZP89 |
520000 |
USD |
4116481.78 |
7.916 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BLCH4S17 |
390000 |
USD |
3214265.34 |
8.242 |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating |
11/08/2021 |
IE00BLH3CQ86 |
260000 |
USD |
1891409.17 |
7.275 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BNTVVW33 |
520000 |
USD |
3717493.10 |
7.149 |
| Procure Space UICTS ETF - Accumulating (USD) |
11/08/2021 |
IE00BLH3CV30 |
1170000 |
USD |
9138775.16 |
7.811 |
| AuAg ESG Gold Miners UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BNTVVR89 |
260000 |
USD |
1918816.32 |
7.380 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BMFNW783 |
520000 |
USD |
3619785.61 |
6.961 |
| Solar Energy UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BMFNWC33 |
520000 |
USD |
4505948.65 |
8.665 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BN76Y761 |
260000 |
USD |
1834416.55 |
7.055 |
| Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD) |
11/08/2021 |
IE00BMQ8YQ50 |
130000 |
USD |
1012582.15 |
7.789 |
