|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
333715549.36
|
14.509
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
24800384.88
|
12.917
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
114956573.71
|
15.619
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
26714546.04
|
11.416
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
12/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6499820.62
|
8.333
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19265249.99
|
10.946
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38147833.56
|
11.200
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/10/2021
|
IE00BL643144
|
3770000
|
USD
|
35767496.03
|
9.487
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
48391087.96
|
9.079
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5537234.71
|
7.099
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3888387.83
|
7.478
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2996947.86
|
7.684
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2786906.44
|
7.146
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3842024.07
|
7.389
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12234364.80
|
7.843
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2760352.33
|
7.078
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
946586.99
|
7.281
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7511786.94
|
7.223
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5454209.26
|
8.391
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
938702.73
|
7.221
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3062373.58
|
7.852
|
