|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
316297994.45
|
13.752
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
24478617.64
|
12.749
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/10/2021
|
IE00BDDRF700
|
7200000
|
USD
|
111632268.75
|
15.504
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
25541156.63
|
10.915
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
06/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6440333.80
|
8.257
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19207987.23
|
10.914
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
37561473.93
|
11.028
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/10/2021
|
IE00BL643144
|
3770000
|
USD
|
35963394.31
|
9.539
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
47168840.27
|
8.850
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5536158.42
|
7.098
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3878112.23
|
7.458
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2862704.07
|
7.340
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2592096.26
|
6.646
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3787446.13
|
7.284
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11173156.55
|
7.813
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2637692.15
|
6.763
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
911807.58
|
7.014
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7534570.77
|
7.245
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5126431.79
|
7.887
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
945448.27
|
7.273
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3030550.17
|
7.771
|
