| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
14/06/2021 |
IE00BFYN8Y92 |
18055000 |
USD |
319778845.62 |
17.711 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
14/06/2021 |
IE00BDDRF924 |
2080000 |
USD |
28163044.69 |
13.540 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
14/06/2021 |
IE00BDDRF700 |
7360000 |
USD |
119329719.50 |
16.213 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
14/06/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
26034493.00 |
11.780 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
14/06/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11756553.88 |
9.044 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
14/06/2021 |
IE00BJQTJ848 |
1760000 |
USD |
20239019.44 |
11.499 |
| The Medical Cannabis and Wellness UCITS ETF |
14/06/2021 |
IE00BG5J1M21 |
3276000 |
USD |
45459108.41 |
13.876 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
14/06/2021 |
IE00BL643144 |
4030000 |
USD |
40682094.43 |
10.095 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
14/06/2021 |
IE00BNC1F287 |
4940000 |
USD |
46249127.37 |
9.362 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
14/06/2021 |
IE00BN7JGL35 |
520000 |
USD |
4123671.09 |
7.930 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
14/06/2021 |
IE00BLCH4S17 |
130000 |
USD |
1014569.16 |
7.804 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
14/06/2021 |
IE00BNTVVW33 |
260000 |
USD |
2019010.65 |
7.765 |
| Procure Space UICTS ETF - Accumulating (USD) |
14/06/2021 |
IE00BLH3CV30 |
130000 |
USD |
1025058.47 |
7.885 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
14/06/2021 |
IE00BMFNW783 |
130000 |
USD |
1006293.80 |
7.741 |
| Solar Energy UCITS ETF - Accumulating (USD) |
14/06/2021 |
IE00BMFNWC33 |
130000 |
USD |
1055638.74 |
8.120 |
