| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class |
25/06/2021 |
IE00BFYN8Y92 |
22540000 |
USD |
408602523.69 |
18.128 |
| HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class |
25/06/2021 |
IE00BDDRF924 |
2080000 |
USD |
28216545.44 |
13.566 |
| HANetf Technology Innovation UCITS ETF (USD) Class |
25/06/2021 |
IE00BDDRF700 |
7360000 |
USD |
118740990.63 |
16.133 |
| Alerian Midstrean Energy Dividend UCITS ETF - Distributing |
25/06/2021 |
IE00BKPTXQ89 |
2210000 |
USD |
25153489.97 |
11.382 |
| Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class |
25/06/2021 |
IE00BMYMHS24 |
1300000 |
USD |
11740324.63 |
9.031 |
| HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class |
25/06/2021 |
IE00BJQTJ848 |
1760000 |
USD |
20557824.17 |
11.681 |
| The Medical Cannabis and Wellness UCITS ETF |
25/06/2021 |
IE00BG5J1M21 |
3276000 |
USD |
45738895.22 |
13.962 |
| HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class |
25/06/2021 |
IE00BL643144 |
3900000 |
USD |
39983225.35 |
10.252 |
| iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD) |
25/06/2021 |
IE00BNC1F287 |
4940000 |
USD |
46494924.03 |
9.412 |
| Global Online Retail UCITS ETF - Accumulating (USD) |
25/06/2021 |
IE00BN7JGL35 |
520000 |
USD |
4332803.96 |
8.332 |
| iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD) |
25/06/2021 |
IE00BLCH4S17 |
130000 |
USD |
1040599.12 |
8.005 |
| Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD) |
25/06/2021 |
IE00BNTVVW33 |
260000 |
USD |
1986527.51 |
7.640 |
| Procure Space UICTS ETF - Accumulating (USD) |
25/06/2021 |
IE00BLH3CV30 |
390000 |
USD |
3209319.76 |
8.229 |
| Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD) |
25/06/2021 |
IE00BMFNW783 |
260000 |
USD |
1948121.94 |
7.493 |
| Solar Energy UCITS ETF - Accumulating (USD) |
25/06/2021 |
IE00BMFNWC33 |
130000 |
USD |
1130334.40 |
8.695 |
| U.S. Global Jets UCITS ETF - Accumulating (USD) |
25/06/2021 |
IE00BN76Y761 |
130000 |
USD |
979253.39 |
7.533 |
