|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/09/2021
|
IE00BFYN8Y92
|
22885000
|
USD
|
326400336.92
|
14.263
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26966393.03
|
12.965
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
114474876.66
|
15.899
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
25352879.68
|
10.264
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
20/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6725155.47
|
8.622
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20560087.79
|
11.682
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38135845.93
|
11.197
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/09/2021
|
IE00BL643144
|
4160000
|
USD
|
41153069.24
|
9.893
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
47960852.10
|
9.223
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5802887.06
|
7.440
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4044727.79
|
7.778
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2992411.52
|
7.673
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2710842.11
|
6.951
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3811639.71
|
7.330
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10046193.58
|
7.728
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2626339.40
|
6.734
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
946103.10
|
7.278
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6276851.91
|
6.898
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5423916.95
|
8.344
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1788539.55
|
6.879
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3150781.02
|
8.079
|
