|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/09/2021
|
IE00BFYN8Y92
|
22885000
|
USD
|
336413892.95
|
14.700
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27700011.26
|
13.317
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
118217350.30
|
16.419
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
26810047.94
|
10.854
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
15/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6852356.70
|
8.785
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20655725.50
|
11.736
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39092683.31
|
11.478
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/09/2021
|
IE00BL643144
|
4420000
|
USD
|
44934194.42
|
10.166
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
49493105.43
|
9.518
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5917428.30
|
7.586
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4133196.62
|
7.948
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3095977.61
|
7.938
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2790940.66
|
7.156
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3868125.37
|
7.439
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10183488.18
|
7.833
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2788639.94
|
7.150
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
973510.97
|
7.489
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6205398.39
|
6.819
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5662341.64
|
8.711
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1757878.83
|
6.761
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3190816.79
|
8.182
|
