|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/09/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
331821596.57
|
14.427
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27504613.16
|
13.223
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
116082049.84
|
16.123
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/09/2021
|
IE00BKPTXQ89
|
2470000
|
USD
|
26351477.70
|
10.669
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
24/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6741157.89
|
8.643
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20532597.42
|
11.666
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39335365.73
|
11.549
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/09/2021
|
IE00BL643144
|
3770000
|
USD
|
37916740.19
|
10.057
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
48834846.67
|
9.391
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5935070.16
|
7.609
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4089059.35
|
7.864
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3070421.48
|
7.873
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2739581.04
|
7.025
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
4002836.50
|
7.698
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11261872.38
|
7.875
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2576913.92
|
6.607
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
960877.19
|
7.391
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6620760.04
|
7.276
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5433746.83
|
8.360
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BN76Y761
|
130000
|
USD
|
948931.41
|
7.299
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3254755.75
|
8.346
|
