|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/09/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
365192038.29
|
16.120
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28442629.13
|
13.674
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
122610386.37
|
17.029
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/09/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23786980.89
|
10.763
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
07/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
7051683.05
|
9.041
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
21007719.79
|
11.936
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
41404354.24
|
12.156
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/09/2021
|
IE00BL643144
|
4420000
|
USD
|
45799925.25
|
10.362
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
50823374.71
|
9.774
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
6057971.75
|
7.767
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4205435.48
|
8.087
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3210346.95
|
8.232
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/09/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1925095.47
|
7.404
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
4032343.96
|
7.755
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10517582.17
|
8.090
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1880743.96
|
7.234
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6282397.20
|
6.904
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4601875.96
|
8.850
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1789243.44
|
6.882
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/09/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2171648.51
|
8.352
|
