|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/09/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
337165073.21
|
14.659
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27547107.31
|
13.244
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
117558094.94
|
16.328
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
26418512.35
|
10.696
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
23/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6824976.60
|
8.750
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20955581.57
|
11.907
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39576767.15
|
11.620
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/09/2021
|
IE00BL643144
|
3770000
|
USD
|
38105460.78
|
10.108
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
49400074.86
|
9.500
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
6005629.22
|
7.700
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4119359.79
|
7.922
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3114299.98
|
7.985
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2813560.96
|
7.214
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
4026091.44
|
7.742
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11284718.30
|
7.891
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2608819.14
|
6.689
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
974674.30
|
7.497
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6535244.77
|
7.182
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5547073.97
|
8.534
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1866999.44
|
7.181
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3259860.58
|
8.359
|
