|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
340453416.04
|
14.802
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/10/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27581598.14
|
13.260
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/10/2021
|
IE00BDDRF700
|
7360000
|
USD
|
123779953.13
|
16.818
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/10/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29975468.32
|
11.529
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
28/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6783602.81
|
8.697
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19960034.06
|
11.341
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38595658.53
|
11.332
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/10/2021
|
IE00BL643144
|
3510000
|
USD
|
35185018.75
|
10.024
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
52671701.44
|
9.882
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5693780.74
|
7.300
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4102805.25
|
7.890
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3381049.58
|
8.669
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3163564.65
|
8.112
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3906992.21
|
7.513
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12073147.92
|
7.739
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2933636.69
|
7.522
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1033604.49
|
7.951
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8187760.61
|
6.998
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7438849.06
|
9.537
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
873492.60
|
6.719
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/10/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3280602.58
|
8.412
|
