|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/09/2021
|
IE00BFYN8Y92
|
22885000
|
USD
|
335445018.57
|
14.658
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27664611.56
|
13.300
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
117854353.11
|
16.369
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
26298354.61
|
10.647
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
16/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6846390.42
|
8.777
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20706950.01
|
11.765
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39159327.88
|
11.497
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/09/2021
|
IE00BL643144
|
4420000
|
USD
|
44996994.36
|
10.180
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
49203888.47
|
9.462
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5988538.00
|
7.678
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4134142.49
|
7.950
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3080588.08
|
7.899
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2763510.48
|
7.086
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3924075.02
|
7.546
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10158959.39
|
7.815
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2678874.12
|
6.869
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
964498.15
|
7.419
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6247960.69
|
6.866
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5557485.25
|
8.550
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1775361.98
|
6.828
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3231565.27
|
8.286
|
