|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
317396492.19
|
13.800
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
24489193.11
|
12.755
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/10/2021
|
IE00BDDRF700
|
7200000
|
USD
|
111157746.05
|
15.439
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
25781388.16
|
11.018
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
05/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6475858.86
|
8.302
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19193322.65
|
10.905
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
37372853.13
|
10.973
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/10/2021
|
IE00BL643144
|
3770000
|
USD
|
35813318.00
|
9.500
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
47572989.57
|
8.926
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5455885.80
|
6.995
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3893188.38
|
7.487
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2889252.39
|
7.408
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2610341.14
|
6.693
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3840796.02
|
7.386
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11167136.65
|
7.809
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2594481.40
|
6.653
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
917409.43
|
7.057
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7652538.92
|
7.358
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5154680.35
|
7.930
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
961731.00
|
7.398
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
2999760.16
|
7.692
|
