|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/09/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
323823305.73
|
14.079
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26608605.03
|
12.793
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
110470119.92
|
15.343
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/09/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
25257235.21
|
10.794
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
29/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6577792.94
|
8.433
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19508766.41
|
11.085
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38484373.06
|
11.299
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/09/2021
|
IE00BL643144
|
3770000
|
USD
|
36254696.62
|
9.617
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BNC1F287
|
5330000
|
USD
|
48349105.26
|
9.071
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5616013.50
|
7.200
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3965439.51
|
7.626
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2954466.88
|
7.576
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2671196.60
|
6.849
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3860870.81
|
7.425
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11087808.13
|
7.754
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2496131.70
|
6.400
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
940189.87
|
7.232
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7530061.90
|
7.240
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5270522.57
|
8.108
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BN76Y761
|
130000
|
USD
|
940905.33
|
7.238
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/09/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2011080.65
|
7.735
|
