|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
358649570.89
|
15.593
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/10/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28098325.71
|
13.509
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
123959624.07
|
16.842
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/10/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
29392988.06
|
11.900
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
20/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6738926.05
|
8.640
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19843781.24
|
11.275
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39089636.76
|
11.477
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/10/2021
|
IE00BL643144
|
3770000
|
USD
|
37835310.47
|
10.036
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
50902257.37
|
9.550
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5838601.45
|
7.485
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4026800.37
|
7.744
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3190394.87
|
8.181
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2951082.22
|
7.567
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
4014272.59
|
7.720
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11425264.43
|
7.990
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2948666.19
|
7.561
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
997049.97
|
7.670
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8192084.51
|
7.002
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5841257.87
|
8.987
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
896363.93
|
6.895
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3282032.58
|
8.415
|
