|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
332657380.67
|
14.463
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28324455.39
|
13.618
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/11/2021
|
IE00BDDRF700
|
7520000
|
USD
|
132223982.77
|
17.583
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29719353.45
|
11.431
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6767187.52
|
8.676
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/11/2021
|
IE00BJQTJ848
|
1600000
|
USD
|
18418986.37
|
11.512
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39943881.69
|
11.728
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36685154.27
|
10.452
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BNC1F287
|
6240000
|
USD
|
62329167.43
|
9.989
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4696780.83
|
7.226
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4146564.63
|
7.974
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3496507.44
|
8.965
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3058732.74
|
7.843
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3819973.74
|
7.346
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12521539.95
|
8.027
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2935454.45
|
7.527
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1041894.94
|
8.015
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BMFNW783
|
1300000
|
USD
|
9742164.43
|
7.494
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7350965.56
|
9.424
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BN76Y761
|
130000
|
USD
|
959169.79
|
7.378
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5543692.40
|
8.529
|
