|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/09/2021
|
IE00BFYN8Y92
|
22885000
|
USD
|
351237127.17
|
15.348
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27870441.16
|
13.399
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
119467412.36
|
16.593
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/09/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23474842.71
|
10.622
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
10/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6907273.89
|
8.855
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20775432.58
|
11.804
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
40146796.74
|
11.787
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/09/2021
|
IE00BL643144
|
4420000
|
USD
|
45025217.15
|
10.187
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
49849404.28
|
9.586
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
6063527.96
|
7.774
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4150348.61
|
7.981
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3123077.43
|
8.008
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2781858.19
|
7.133
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3929602.88
|
7.557
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10522104.79
|
8.094
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2715033.53
|
6.962
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
988920.70
|
7.607
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6158442.82
|
6.768
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5675081.67
|
8.731
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1743249.97
|
6.705
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3171394.51
|
8.132
|
