|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/09/2021
|
IE00BFYN8Y92
|
22885000
|
USD
|
341280437.34
|
14.913
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27697388.79
|
13.316
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
118252721.28
|
16.424
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
26415684.74
|
10.695
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
14/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6884702.05
|
8.827
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20629559.43
|
11.721
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38538035.21
|
11.315
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/09/2021
|
IE00BL643144
|
4420000
|
USD
|
44879066.17
|
10.154
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
49689212.70
|
9.556
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5896207.03
|
7.559
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4149906.10
|
7.981
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3107547.90
|
7.968
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2830642.48
|
7.258
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3846571.22
|
7.397
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10106540.92
|
7.774
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2771556.71
|
7.107
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
973801.60
|
7.491
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6217099.65
|
6.832
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5675043.14
|
8.731
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1751704.13
|
6.737
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3153317.50
|
8.085
|
