|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
346206298.30
|
15.052
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
25636759.43
|
13.352
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
120809565.40
|
16.414
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/10/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
29000185.68
|
11.741
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
18/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6608882.58
|
8.473
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19445915.24
|
11.049
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38298221.53
|
11.244
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/10/2021
|
IE00BL643144
|
3770000
|
USD
|
37309147.47
|
9.896
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
49983969.60
|
9.378
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5806986.62
|
7.445
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3993055.05
|
7.679
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3132712.36
|
8.033
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2862661.54
|
7.340
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3960194.25
|
7.616
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12234648.52
|
7.843
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2880557.32
|
7.386
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
971458.71
|
7.473
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8367703.19
|
7.152
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5630857.11
|
8.663
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
913290.44
|
7.025
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3264260.83
|
8.370
|
