|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
354487486.11
|
15.412
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/10/2021
|
IE00BDDRF924
|
1920000
|
USD
|
25855503.29
|
13.466
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
122714124.68
|
16.673
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/10/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
29101992.25
|
11.782
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
19/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6702816.07
|
8.593
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19787660.20
|
11.243
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38856663.81
|
11.408
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/10/2021
|
IE00BL643144
|
3770000
|
USD
|
37758430.33
|
10.015
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
50619851.17
|
9.497
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5857462.13
|
7.510
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4017680.71
|
7.726
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3188683.60
|
8.176
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2946550.49
|
7.555
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
4004410.20
|
7.701
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11306208.49
|
7.906
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2919678.58
|
7.486
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
993482.58
|
7.642
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8242897.96
|
7.045
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5840607.73
|
8.986
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
902408.89
|
6.942
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
19/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3292056.99
|
8.441
|
