|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
335880903.31
|
14.604
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
24827009.62
|
12.931
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/10/2021
|
IE00BDDRF700
|
7200000
|
USD
|
113104071.43
|
15.709
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
26296426.24
|
11.238
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
08/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6557478.80
|
8.407
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19213918.70
|
10.917
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
37890767.49
|
11.125
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/10/2021
|
IE00BL643144
|
3770000
|
USD
|
36144954.82
|
9.588
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
47682388.77
|
8.946
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5629490.98
|
7.217
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3900039.74
|
7.500
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2915827.25
|
7.476
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2626344.95
|
6.734
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3794451.64
|
7.297
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11217844.66
|
7.845
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2711720.62
|
6.953
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
924253.20
|
7.110
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7498705.35
|
7.210
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5179976.34
|
7.969
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
937073.55
|
7.208
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3035935.05
|
7.784
|
