|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
344223242.66
|
14.966
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
25607548.24
|
13.337
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
119780535.26
|
16.275
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/10/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
28985432.79
|
11.735
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
15/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6665846.81
|
8.546
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19611889.32
|
11.143
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38473533.45
|
11.296
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/10/2021
|
IE00BL643144
|
3770000
|
USD
|
37152966.24
|
9.855
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
49913483.71
|
9.365
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5720865.32
|
7.334
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4000110.10
|
7.693
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3106456.97
|
7.965
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2847798.86
|
7.302
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3912805.61
|
7.525
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12280594.63
|
7.872
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2906348.04
|
7.452
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
966865.32
|
7.437
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7521733.44
|
7.232
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5569028.64
|
8.568
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
922664.80
|
7.097
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3225277.84
|
8.270
|
