|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
354566109.42
|
15.416
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/10/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28016778.57
|
13.470
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
122640066.63
|
16.663
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/10/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
28902966.02
|
11.702
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
22/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6755164.70
|
8.660
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19927476.60
|
11.322
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39091682.13
|
11.477
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/10/2021
|
IE00BL643144
|
3770000
|
USD
|
37553779.94
|
9.961
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
50866036.05
|
9.543
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5790988.10
|
7.424
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4050143.71
|
7.789
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3176032.81
|
8.144
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2926315.64
|
7.503
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3980054.97
|
7.654
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11336708.66
|
7.928
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2963292.38
|
7.598
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
991462.33
|
7.627
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8141115.76
|
6.958
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5758880.91
|
8.860
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
883470.13
|
6.796
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3288529.43
|
8.432
|
