|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/09/2021
|
IE00BFYN8Y92
|
22770000
|
USD
|
349352276.83
|
15.343
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28178203.34
|
13.547
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
120367839.54
|
16.718
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/09/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23633473.26
|
10.694
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
09/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6929477.57
|
8.884
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20833271.14
|
11.837
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
40847543.88
|
11.993
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/09/2021
|
IE00BL643144
|
4420000
|
USD
|
45307883.65
|
10.251
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
50075786.25
|
9.630
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
6016837.57
|
7.714
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4155898.90
|
7.992
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3149268.74
|
8.075
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2820161.43
|
7.231
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3980552.14
|
7.655
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10575569.13
|
8.135
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2755848.01
|
7.066
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
997271.46
|
7.671
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6251465.19
|
6.870
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5701292.72
|
8.771
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1796652.47
|
6.910
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3201998.72
|
8.210
|
