|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/09/2021
|
IE00BFYN8Y92
|
22885000
|
USD
|
346166058.52
|
15.126
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27799695.08
|
13.365
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
118286374.51
|
16.429
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
26676538.13
|
10.800
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
13/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6888786.38
|
8.832
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20708316.23
|
11.766
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39680340.18
|
11.650
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/09/2021
|
IE00BL643144
|
4420000
|
USD
|
45083752.56
|
10.200
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
49822577.92
|
9.581
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
6004702.40
|
7.698
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4146589.54
|
7.974
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3126302.84
|
8.016
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2829753.74
|
7.256
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3891470.38
|
7.484
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10454579.25
|
8.042
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2774381.84
|
7.114
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
988267.77
|
7.602
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6263080.29
|
6.883
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5711936.85
|
8.788
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1772729.46
|
6.818
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3140389.77
|
8.052
|
