|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/08/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
335633705.71
|
14.815
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/08/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27986054.87
|
13.455
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/08/2021
|
IE00BDDRF700
|
7200000
|
USD
|
120622040.44
|
16.753
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/08/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23520155.02
|
10.643
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
30/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6992823.03
|
8.965
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20426559.95
|
11.606
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
40957551.79
|
12.025
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/08/2021
|
IE00BL643144
|
4420000
|
USD
|
45531402.91
|
10.301
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BNC1F287
|
5200000
|
USD
|
50489471.64
|
9.710
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5979269.29
|
7.666
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4174339.30
|
8.028
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3172330.57
|
8.134
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1924088.09
|
7.400
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3876558.24
|
7.455
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10545366.43
|
8.112
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1895109.16
|
7.289
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BMFNW783
|
910000
|
USD
|
6262508.17
|
6.882
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4534749.68
|
8.721
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1782348.97
|
6.855
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/08/2021
|
IE00BMQ8YQ50
|
130000
|
USD
|
1082358.57
|
8.326
|
