|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/09/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
356844333.68
|
15.751
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28207757.52
|
13.561
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
121378904.61
|
16.858
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/09/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
23602851.49
|
10.680
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
01/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
7081506.27
|
9.079
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20954709.42
|
11.906
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
41453007.20
|
12.171
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/09/2021
|
IE00BL643144
|
4420000
|
USD
|
45687150.14
|
10.336
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
50631109.71
|
9.737
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
6098309.91
|
7.818
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4177529.20
|
8.034
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3194015.39
|
8.190
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/09/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1941556.91
|
7.468
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3933639.65
|
7.565
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10473756.84
|
8.057
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1905722.03
|
7.330
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6312721.29
|
6.937
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4545009.82
|
8.740
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1797929.13
|
6.915
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/09/2021
|
IE00BMQ8YQ50
|
130000
|
USD
|
1080616.79
|
8.312
|
