|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/08/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
338788792.08
|
14.954
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/08/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27732935.37
|
13.333
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/08/2021
|
IE00BDDRF700
|
7200000
|
USD
|
119811153.26
|
16.640
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/08/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23525178.61
|
10.645
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
25/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6980188.51
|
8.949
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20106166.65
|
11.424
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
41009501.01
|
12.040
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/08/2021
|
IE00BL643144
|
4420000
|
USD
|
44984903.49
|
10.178
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BNC1F287
|
5070000
|
USD
|
48910807.28
|
9.647
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5923342.37
|
7.594
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4148620.41
|
7.978
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3128871.53
|
8.023
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1891075.70
|
7.273
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3876400.28
|
7.455
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BLH3CV30
|
1170000
|
USD
|
9042736.03
|
7.729
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1861458.92
|
7.159
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BMFNW783
|
780000
|
USD
|
5408488.76
|
6.934
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4396868.87
|
8.456
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1814832.25
|
6.980
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/08/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2123173.98
|
8.166
|
