|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
332310745.79
|
14.448
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
24847979.93
|
12.942
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/10/2021
|
IE00BDDRF700
|
7200000
|
USD
|
113144440.33
|
15.715
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
25875634.49
|
11.058
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
07/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6561749.49
|
8.412
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19487812.09
|
11.073
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38210836.92
|
11.219
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/10/2021
|
IE00BL643144
|
3770000
|
USD
|
36585301.52
|
9.704
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
48039260.00
|
9.013
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5650617.68
|
7.244
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3920693.58
|
7.540
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2936725.76
|
7.530
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2639099.93
|
6.767
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3847320.54
|
7.399
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11306390.77
|
7.907
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2682405.96
|
6.878
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
934625.70
|
7.189
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7512930.06
|
7.224
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5237889.42
|
8.058
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
938357.62
|
7.218
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3083952.30
|
7.908
|
