|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/09/2021
|
IE00BFYN8Y92
|
22885000
|
USD
|
337693548.17
|
14.756
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27548627.68
|
13.245
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
118096403.91
|
16.402
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
26046177.65
|
10.545
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
17/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6823173.01
|
8.748
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
21056316.06
|
11.964
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39191347.36
|
11.507
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/09/2021
|
IE00BL643144
|
4420000
|
USD
|
44614096.10
|
10.094
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
49109588.15
|
9.444
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5996456.89
|
7.688
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4099802.99
|
7.884
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3099426.09
|
7.947
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2791166.67
|
7.157
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3924733.25
|
7.548
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10206001.69
|
7.851
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2650568.08
|
6.796
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
975175.78
|
7.501
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6279720.29
|
6.901
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5643936.33
|
8.683
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1778988.65
|
6.842
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3215511.07
|
8.245
|
