|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
345709446.43
|
15.031
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/10/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27710829.01
|
13.323
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
124412152.62
|
16.904
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/10/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
28740323.97
|
11.636
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
26/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6765495.29
|
8.674
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19932781.81
|
11.325
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38609956.59
|
11.336
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/10/2021
|
IE00BL643144
|
3770000
|
USD
|
37794060.72
|
10.025
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
51397182.79
|
9.643
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5730917.49
|
7.347
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4065860.80
|
7.819
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3262142.96
|
8.364
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2975546.76
|
7.630
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
4019787.97
|
7.730
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12196446.21
|
7.818
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2982368.05
|
7.647
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1003737.17
|
7.721
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8156676.71
|
6.972
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5837184.91
|
8.980
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
883024.71
|
6.792
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3295162.23
|
8.449
|
