|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/08/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
334033155.20
|
14.744
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/08/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27834621.63
|
13.382
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/08/2021
|
IE00BDDRF700
|
7200000
|
USD
|
119821264.39
|
16.642
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/08/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23681348.32
|
10.716
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
27/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6961186.30
|
8.925
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20358627.79
|
11.567
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
41515550.98
|
12.189
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/08/2021
|
IE00BL643144
|
4420000
|
USD
|
45299706.95
|
10.249
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BNC1F287
|
5070000
|
USD
|
48991131.32
|
9.663
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5897754.41
|
7.561
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4156728.39
|
7.994
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3160859.73
|
8.105
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1895736.71
|
7.291
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3918876.59
|
7.536
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10150913.11
|
7.808
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1918683.88
|
7.380
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BMFNW783
|
910000
|
USD
|
6332120.84
|
6.958
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4435575.53
|
8.530
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1821336.42
|
7.005
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
27/08/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2149908.11
|
8.269
|
