|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/08/2021
|
IE00BFYN8Y92
|
22425000
|
USD
|
323726211.60
|
14.436
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/08/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29346622.69
|
13.101
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/08/2021
|
IE00BDDRF700
|
7360000
|
USD
|
119104126.74
|
16.183
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/08/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23665686.01
|
10.708
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
16/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
7011809.78
|
8.990
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19540230.83
|
11.102
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39520749.40
|
11.603
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/08/2021
|
IE00BL643144
|
4940000
|
USD
|
49397218.48
|
9.999
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BNC1F287
|
5070000
|
USD
|
48009830.32
|
9.469
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5720238.34
|
7.334
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4142675.65
|
7.967
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3056488.72
|
7.837
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1812168.12
|
6.970
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3635647.05
|
6.992
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BLH3CV30
|
1170000
|
USD
|
8995698.03
|
7.689
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1915375.85
|
7.367
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BMFNW783
|
520000
|
USD
|
3511664.79
|
6.753
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4277547.31
|
8.226
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1772671.09
|
6.818
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/08/2021
|
IE00BMQ8YQ50
|
130000
|
USD
|
1014772.10
|
7.806
|
