|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/08/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
338509786.36
|
14.942
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/08/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29822394.33
|
13.314
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/08/2021
|
IE00BDDRF700
|
7200000
|
USD
|
119130452.87
|
16.546
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/08/2021
|
IE00BKPTXQ89
|
2080000
|
USD
|
21981769.41
|
10.568
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
24/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
7019180.08
|
8.999
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20038193.71
|
11.385
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
40926051.97
|
12.016
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/08/2021
|
IE00BL643144
|
4420000
|
USD
|
44934509.87
|
10.166
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BNC1F287
|
5070000
|
USD
|
48716905.78
|
9.609
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BN7JGL35
|
910000
|
USD
|
6895839.14
|
7.578
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4158583.78
|
7.997
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3121572.88
|
8.004
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1885570.16
|
7.252
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3755873.38
|
7.223
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BLH3CV30
|
1170000
|
USD
|
9033773.26
|
7.721
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1897104.64
|
7.297
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BMFNW783
|
780000
|
USD
|
5365225.11
|
6.878
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4337376.59
|
8.341
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1796486.49
|
6.910
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/08/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2114790.13
|
8.134
|
