|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/08/2021
|
IE00BFYN8Y92
|
22425000
|
USD
|
306202335.68
|
13.655
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/08/2021
|
IE00BDDRF924
|
2240000
|
USD
|
28859085.06
|
12.884
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/08/2021
|
IE00BDDRF700
|
7360000
|
USD
|
117617493.02
|
15.981
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/08/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
22781297.89
|
10.308
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
20/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6931619.88
|
8.887
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19418473.80
|
11.033
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39353412.91
|
11.554
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/08/2021
|
IE00BL643144
|
4940000
|
USD
|
48832340.39
|
9.885
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BNC1F287
|
5070000
|
USD
|
47357165.69
|
9.341
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5605478.66
|
7.187
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4116512.11
|
7.916
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2979527.37
|
7.640
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1809929.26
|
6.961
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3535173.48
|
6.798
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BLH3CV30
|
1170000
|
USD
|
8823155.96
|
7.541
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1799995.21
|
6.923
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BMFNW783
|
780000
|
USD
|
5090154.23
|
6.526
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4172254.73
|
8.024
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1691186.80
|
6.505
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/08/2021
|
IE00BMQ8YQ50
|
130000
|
USD
|
1018340.31
|
7.833
|
