|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
340410364.83
|
14.800
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
25259709.20
|
13.156
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
116816548.10
|
15.872
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
26861945.46
|
11.479
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
13/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6547245.37
|
8.394
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19338614.14
|
10.988
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
37970185.31
|
11.148
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/10/2021
|
IE00BL643144
|
3770000
|
USD
|
36192855.57
|
9.600
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
49247885.82
|
9.240
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5646904.02
|
7.240
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3918912.24
|
7.536
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3057849.31
|
7.841
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2873183.81
|
7.367
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3876924.35
|
7.456
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12263022.08
|
7.861
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2857317.68
|
7.326
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
964683.31
|
7.421
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7391998.75
|
7.108
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5562927.96
|
8.558
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
916493.96
|
7.050
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3158100.94
|
8.098
|
