|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/09/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
328081529.72
|
14.264
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26791682.41
|
12.881
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
111935215.88
|
15.547
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/09/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
25238677.32
|
10.786
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
28/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6595325.76
|
8.456
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19730234.14
|
11.210
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38883872.50
|
11.416
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/09/2021
|
IE00BL643144
|
3770000
|
USD
|
36693797.96
|
9.733
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BNC1F287
|
5330000
|
USD
|
48805408.42
|
9.157
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5710865.42
|
7.322
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3967148.12
|
7.629
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3006876.94
|
7.710
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2707043.54
|
6.941
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3913657.21
|
7.526
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11089252.37
|
7.755
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2540146.67
|
6.513
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
949917.34
|
7.307
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7585517.97
|
7.294
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5325700.03
|
8.193
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BN76Y761
|
130000
|
USD
|
945872.26
|
7.276
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/09/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2024608.86
|
7.787
|
