|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
337476950.29
|
14.673
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28175254.08
|
13.546
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/11/2021
|
IE00BDDRF700
|
7520000
|
USD
|
131047296.24
|
17.427
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29744808.49
|
11.440
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6811774.69
|
8.733
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20571507.39
|
11.688
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39814245.18
|
11.689
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36243106.72
|
10.326
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BNC1F287
|
5330000
|
USD
|
53248306.61
|
9.990
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4765023.39
|
7.331
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4127107.77
|
7.937
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3497049.61
|
8.967
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3113876.20
|
7.984
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3898230.96
|
7.497
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12447496.02
|
7.979
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2855437.25
|
7.322
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1048931.77
|
8.069
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8427482.67
|
7.203
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7409185.16
|
9.499
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BN76Y761
|
130000
|
USD
|
906937.60
|
6.976
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
03/11/2021
|
IE00BMQ8YQ50
|
520000
|
USD
|
4433604.50
|
8.526
|
