|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/08/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
335529898.89
|
14.810
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/08/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27697216.69
|
13.316
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/08/2021
|
IE00BDDRF700
|
7200000
|
USD
|
118847294.38
|
16.507
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/08/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23144708.80
|
10.473
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
26/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6953895.65
|
8.915
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19990311.88
|
11.358
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
40705486.60
|
11.951
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/08/2021
|
IE00BL643144
|
4420000
|
USD
|
44595342.94
|
10.089
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BNC1F287
|
5070000
|
USD
|
48562785.99
|
9.578
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5896712.46
|
7.560
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4132423.93
|
7.947
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3112866.16
|
7.982
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1877777.07
|
7.222
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3837087.85
|
7.379
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
9988081.38
|
7.683
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1858876.58
|
7.150
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BMFNW783
|
780000
|
USD
|
5339509.15
|
6.846
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4385391.96
|
8.433
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1796945.94
|
6.911
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/08/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2115542.56
|
8.137
|
