|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/09/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
358012329.36
|
15.803
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28559961.10
|
13.731
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
123421142.60
|
17.142
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/09/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23986290.78
|
10.854
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
06/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
7085561.53
|
9.084
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
21136648.98
|
12.009
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
42015736.09
|
12.336
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/09/2021
|
IE00BL643144
|
4420000
|
USD
|
46047910.45
|
10.418
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
51037267.29
|
9.815
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
6019865.62
|
7.718
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4211543.25
|
8.099
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3236303.56
|
8.298
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/09/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1933415.13
|
7.436
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3950123.96
|
7.596
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10585199.40
|
8.142
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1923674.34
|
7.399
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6256788.56
|
6.876
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4598490.26
|
8.843
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1786383.19
|
6.871
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/09/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2197410.12
|
8.452
|
