|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/09/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
328370572.28
|
14.277
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26926859.21
|
12.946
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
114219382.95
|
15.864
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
25441349.59
|
10.300
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
21/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6750592.38
|
8.655
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20731477.59
|
11.779
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38488200.72
|
11.300
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/09/2021
|
IE00BL643144
|
3770000
|
USD
|
37230194.97
|
9.875
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
48289380.12
|
9.286
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5848067.22
|
7.498
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4062816.55
|
7.813
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3002392.66
|
7.698
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2737275.86
|
7.019
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3845754.58
|
7.396
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11039868.73
|
7.720
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2631810.98
|
6.748
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
953272.10
|
7.333
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6279655.10
|
6.901
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5476803.75
|
8.426
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1769812.23
|
6.807
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3177587.48
|
8.148
|
