|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
315159888.68
|
13.703
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
24312653.17
|
12.663
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/10/2021
|
IE00BDDRF700
|
7200000
|
USD
|
109762044.27
|
15.245
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
25847393.70
|
11.046
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
04/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6445977.80
|
8.264
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19154199.10
|
10.883
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
37457118.17
|
10.997
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/10/2021
|
IE00BL643144
|
3770000
|
USD
|
35554516.82
|
9.431
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
47330455.76
|
8.880
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5426468.87
|
6.957
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3878000.29
|
7.458
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2869111.76
|
7.357
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2599199.03
|
6.665
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3871952.24
|
7.446
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11132325.63
|
7.785
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2588664.54
|
6.638
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
914782.56
|
7.037
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7665146.07
|
7.370
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5158940.93
|
7.937
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
965543.19
|
7.427
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
2955197.05
|
7.577
|
