|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
352620735.73
|
15.331
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/10/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27915920.23
|
13.421
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
124422991.96
|
16.905
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/10/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
29021045.44
|
11.749
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
25/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6746061.48
|
8.649
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19991308.14
|
11.359
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39203766.29
|
11.510
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/10/2021
|
IE00BL643144
|
3770000
|
USD
|
37789135.76
|
10.024
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
51406705.54
|
9.645
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5858519.51
|
7.511
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4055379.26
|
7.799
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3265717.75
|
8.374
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2997251.25
|
7.685
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3993769.43
|
7.680
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12363228.27
|
7.925
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
3006278.11
|
7.708
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1009558.14
|
7.766
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8124421.96
|
6.944
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5850856.41
|
9.001
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
882622.07
|
6.789
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3316007.86
|
8.503
|
