|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
357269404.19
|
15.533
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/10/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28182030.96
|
13.549
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
123582384.21
|
16.791
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/10/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
28835296.41
|
11.674
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
21/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6739281.27
|
8.640
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19949975.11
|
11.335
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39461000.92
|
11.586
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/10/2021
|
IE00BL643144
|
3770000
|
USD
|
38056141.26
|
10.094
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
51051912.07
|
9.578
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5907133.64
|
7.573
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4038676.93
|
7.767
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3210408.85
|
8.232
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2962861.11
|
7.597
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
4010495.52
|
7.712
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11406652.32
|
7.977
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2937402.64
|
7.532
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1005965.06
|
7.738
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8193618.76
|
7.003
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5832221.81
|
8.973
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
896981.13
|
6.900
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3322299.08
|
8.519
|
