|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/09/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
356873518.49
|
15.753
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28202466.28
|
13.559
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
120944051.59
|
16.798
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/09/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23743847.80
|
10.744
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
08/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6976087.54
|
8.944
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20779603.32
|
11.807
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
40920954.60
|
12.014
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/09/2021
|
IE00BL643144
|
4420000
|
USD
|
45284867.71
|
10.245
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
50014862.20
|
9.618
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5945324.33
|
7.622
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4162421.48
|
8.005
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3134340.67
|
8.037
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2807529.61
|
7.199
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3963377.86
|
7.622
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10626791.97
|
8.174
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1858751.42
|
7.149
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
994060.76
|
7.647
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6213128.84
|
6.828
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5662831.11
|
8.712
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1764594.37
|
6.787
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3203428.62
|
8.214
|
