|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
337266883.62
|
14.664
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
24791016.34
|
12.912
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/10/2021
|
IE00BDDRF700
|
7200000
|
USD
|
113203311.02
|
15.723
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
26453291.60
|
11.305
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
11/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6547579.03
|
8.394
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19186982.31
|
10.902
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
37668203.48
|
11.059
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/10/2021
|
IE00BL643144
|
3770000
|
USD
|
35852968.36
|
9.510
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
47824071.86
|
8.973
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5507080.41
|
7.060
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3890440.49
|
7.482
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2936161.71
|
7.529
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2687054.41
|
6.890
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3773695.75
|
7.257
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11157096.08
|
7.802
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2715891.57
|
6.964
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
928503.06
|
7.142
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7519096.43
|
7.230
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5304896.12
|
8.161
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
933272.69
|
7.179
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3012581.55
|
7.725
|
