|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/08/2021
|
IE00BFYN8Y92
|
22425000
|
USD
|
316328976.63
|
14.106
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/08/2021
|
IE00BDDRF924
|
2240000
|
USD
|
28993118.57
|
12.943
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/08/2021
|
IE00BDDRF700
|
7360000
|
USD
|
117240098.77
|
15.929
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/08/2021
|
IE00BKPTXQ89
|
2080000
|
USD
|
22090008.20
|
10.620
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
17/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6988738.54
|
8.960
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19586070.55
|
11.128
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38771529.35
|
11.383
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/08/2021
|
IE00BL643144
|
4940000
|
USD
|
48800107.23
|
9.879
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BNC1F287
|
5070000
|
USD
|
47238985.16
|
9.317
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5671976.32
|
7.272
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4113245.20
|
7.910
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2985403.41
|
7.655
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1782704.17
|
6.857
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3542673.74
|
6.813
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BLH3CV30
|
1170000
|
USD
|
8856146.54
|
7.569
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1903254.02
|
7.320
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BMFNW783
|
520000
|
USD
|
3429257.80
|
6.595
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4157486.23
|
7.995
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1733983.84
|
6.669
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/08/2021
|
IE00BMQ8YQ50
|
130000
|
USD
|
1009646.68
|
7.767
|
