|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/09/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
334036679.94
|
14.523
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27398123.79
|
13.172
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
115187951.05
|
15.998
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/09/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
25497026.33
|
10.896
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
27/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6717188.04
|
8.612
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20313512.70
|
11.542
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39854750.59
|
11.701
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/09/2021
|
IE00BL643144
|
3770000
|
USD
|
37864880.56
|
10.044
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BNC1F287
|
5330000
|
USD
|
49990083.81
|
9.379
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5972391.75
|
7.657
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4055364.53
|
7.799
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3100663.84
|
7.950
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2781501.57
|
7.132
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
4003567.79
|
7.699
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11304188.29
|
7.905
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2570853.20
|
6.592
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
972883.19
|
7.484
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6729076.71
|
7.395
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5434704.13
|
8.361
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BN76Y761
|
130000
|
USD
|
957480.85
|
7.365
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
27/09/2021
|
IE00BMQ8YQ50
|
390000
|
USD
|
3178135.78
|
8.149
|
