|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/09/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
333250443.23
|
14.489
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27222271.91
|
13.088
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
116147135.93
|
16.132
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
25883114.72
|
10.479
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
22/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6774415.04
|
8.685
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20755965.70
|
11.793
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38790817.79
|
11.389
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/09/2021
|
IE00BL643144
|
3770000
|
USD
|
37726351.61
|
10.007
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
48833472.31
|
9.391
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5930807.02
|
7.604
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4086502.63
|
7.859
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3054170.86
|
7.831
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2787640.51
|
7.148
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3978684.47
|
7.651
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11176304.62
|
7.816
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2652491.02
|
6.801
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
962150.52
|
7.401
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6398778.69
|
7.032
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5509883.01
|
8.477
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1818134.52
|
6.993
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3211211.85
|
8.234
|
