|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
339325703.56
|
14.753
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
25576381.17
|
13.321
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
118039438.88
|
16.038
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
27282885.56
|
11.659
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
14/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6620628.24
|
8.488
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19627701.86
|
11.152
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38733663.02
|
11.372
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/10/2021
|
IE00BL643144
|
3770000
|
USD
|
36947660.03
|
9.800
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
49647460.52
|
9.315
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5668223.20
|
7.267
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3971006.72
|
7.637
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3087365.72
|
7.916
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2849387.60
|
7.306
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3910546.82
|
7.520
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12365527.65
|
7.927
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2917057.02
|
7.480
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
968910.03
|
7.453
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7450416.48
|
7.164
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5527387.47
|
8.504
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
922993.72
|
7.100
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3216993.41
|
8.249
|
