|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/09/2021
|
IE00BFYN8Y92
|
22655000
|
USD
|
356042489.28
|
15.716
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28438401.84
|
13.672
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
122145868.57
|
16.965
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/09/2021
|
IE00BKPTXQ89
|
2210000
|
USD
|
24017246.27
|
10.868
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
02/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
7068192.54
|
9.062
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
21147906.18
|
12.016
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
42218009.49
|
12.395
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/09/2021
|
IE00BL643144
|
4420000
|
USD
|
45897874.18
|
10.384
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BNC1F287
|
5200000
|
USD
|
51234543.03
|
9.853
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
6061155.95
|
7.771
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4196288.89
|
8.070
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3246082.73
|
8.323
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/09/2021
|
IE00BLH3CQ86
|
260000
|
USD
|
1966364.44
|
7.563
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3971806.50
|
7.638
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BLH3CV30
|
1300000
|
USD
|
10633153.22
|
8.179
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BNTVVR89
|
260000
|
USD
|
1884868.51
|
7.249
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BMFNW783
|
910000
|
USD
|
6331717.91
|
6.958
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BMFNWC33
|
520000
|
USD
|
4632064.33
|
8.908
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BN76Y761
|
260000
|
USD
|
1806643.94
|
6.949
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/09/2021
|
IE00BMQ8YQ50
|
130000
|
USD
|
1079990.22
|
8.308
|
