|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
336355301.86
|
14.624
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28277155.45
|
13.595
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/11/2021
|
IE00BDDRF700
|
7520000
|
USD
|
132321425.76
|
17.596
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29585279.30
|
11.379
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6799400.96
|
8.717
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20562355.28
|
11.683
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39872106.89
|
11.706
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36771988.55
|
10.476
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BNC1F287
|
5460000
|
USD
|
54830799.40
|
10.042
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4763470.51
|
7.328
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4140424.37
|
7.962
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3510613.93
|
9.002
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3092639.73
|
7.930
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3761037.52
|
7.233
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12463932.55
|
7.990
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2864939.97
|
7.346
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1054783.67
|
8.114
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BMFNW783
|
1300000
|
USD
|
9336937.37
|
7.182
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7447209.57
|
9.548
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BN76Y761
|
130000
|
USD
|
904440.45
|
6.957
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5591334.62
|
8.602
|
