|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/08/2021
|
IE00BFYN8Y92
|
22425000
|
USD
|
318618006.53
|
14.208
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/08/2021
|
IE00BDDRF924
|
2240000
|
USD
|
28802527.89
|
12.858
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/08/2021
|
IE00BDDRF700
|
7360000
|
USD
|
117243988.67
|
15.930
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/08/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23054889.64
|
10.432
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
18/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6965441.45
|
8.930
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19436051.16
|
11.043
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38798600.67
|
11.391
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/08/2021
|
IE00BL643144
|
4940000
|
USD
|
48458116.65
|
9.809
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BNC1F287
|
5070000
|
USD
|
47510059.92
|
9.371
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5691858.84
|
7.297
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4112755.36
|
7.909
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3008016.65
|
7.713
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1805830.54
|
6.946
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3576095.42
|
6.877
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BLH3CV30
|
1170000
|
USD
|
8820497.49
|
7.539
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1865299.59
|
7.174
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BMFNW783
|
520000
|
USD
|
3443714.53
|
6.623
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4225840.42
|
8.127
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1723599.78
|
6.629
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/08/2021
|
IE00BMQ8YQ50
|
130000
|
USD
|
1008091.96
|
7.755
|
