|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/08/2021
|
IE00BFYN8Y92
|
22425000
|
USD
|
333960541.25
|
14.892
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/08/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29715508.30
|
13.266
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/08/2021
|
IE00BDDRF700
|
7360000
|
USD
|
120989817.74
|
16.439
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/08/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23810928.54
|
10.774
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
13/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
7026391.31
|
9.008
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19746496.96
|
11.220
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
40324385.54
|
11.839
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/08/2021
|
IE00BL643144
|
4940000
|
USD
|
49906114.07
|
10.102
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BNC1F287
|
5070000
|
USD
|
48577468.52
|
9.581
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5842801.24
|
7.491
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4147680.93
|
7.976
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3113789.59
|
7.984
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1844330.52
|
7.094
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3716500.64
|
7.147
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BLH3CV30
|
1170000
|
USD
|
9017489.96
|
7.707
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1925780.79
|
7.407
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BMFNW783
|
520000
|
USD
|
3535519.91
|
6.799
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4398026.61
|
8.458
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1783307.03
|
6.859
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/08/2021
|
IE00BMQ8YQ50
|
130000
|
USD
|
1030093.04
|
7.924
|
