| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
15/06/2021 |
IE00BFYN8Y92 |
18055000 |
USD |
316276210.54 |
17.517 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
15/06/2021 |
IE00BDDRF924 |
2080000 |
USD |
27892093.34 |
13.410 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
15/06/2021 |
IE00BDDRF700 |
7360000 |
USD |
118327045.78 |
16.077 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
15/06/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
26125568.58 |
11.822 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
15/06/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11752541.44 |
9.040 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
15/06/2021 |
IE00BJQTJ848 |
1760000 |
USD |
20056527.26 |
11.396 |
| The Medical Cannabis and Wellness UCITS ETF |
15/06/2021 |
IE00BG5J1M21 |
3276000 |
USD |
44462951.55 |
13.572 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
15/06/2021 |
IE00BL643144 |
4030000 |
USD |
40371044.22 |
10.018 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
15/06/2021 |
IE00BNC1F287 |
4940000 |
USD |
46009966.64 |
9.314 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
15/06/2021 |
IE00BN7JGL35 |
520000 |
USD |
4046066.52 |
7.781 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
15/06/2021 |
IE00BLCH4S17 |
130000 |
USD |
1013678.51 |
7.798 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
15/06/2021 |
IE00BNTVVW33 |
260000 |
USD |
1974245.23 |
7.593 |
| Procure Space UICTS ETF - Accumulating (USD) |
15/06/2021 |
IE00BLH3CV30 |
130000 |
USD |
1017686.83 |
7.828 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
15/06/2021 |
IE00BMFNW783 |
260000 |
USD |
2000527.27 |
7.694 |
| Solar Energy UCITS ETF - Accumulating (USD) |
15/06/2021 |
IE00BMFNWC33 |
130000 |
USD |
1031896.13 |
7.938 |
