|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/08/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
346651563.71
|
15.301
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/08/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27982776.69
|
13.453
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/08/2021
|
IE00BDDRF700
|
7200000
|
USD
|
120281692.24
|
16.706
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/08/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23447285.78
|
10.610
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
31/08/2021
|
IE00BMYMHS24
|
780000
|
USD
|
7018836.25
|
8.999
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/08/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20655703.59
|
11.736
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/08/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
41282219.67
|
12.120
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/08/2021
|
IE00BL643144
|
4420000
|
USD
|
45428051.35
|
10.278
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BNC1F287
|
5200000
|
USD
|
50435947.22
|
9.699
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5966746.62
|
7.650
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4157524.62
|
7.995
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3168582.37
|
8.125
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/08/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1923752.33
|
7.399
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3892597.63
|
7.486
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10443324.61
|
8.033
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1918598.34
|
7.379
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BMFNW783
|
910000
|
USD
|
6292018.91
|
6.914
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4561782.19
|
8.773
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BN76Y761
|
260000
|
USD
|
1799619.17
|
6.922
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
31/08/2021
|
IE00BMQ8YQ50
|
130000
|
USD
|
1076632.03
|
8.282
|
