|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
332947128.42
|
14.476
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/11/2021
|
IE00BDDRF924
|
1920000
|
USD
|
26330430.32
|
13.714
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/11/2021
|
IE00BDDRF700
|
7520000
|
USD
|
134817396.10
|
17.928
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29805740.75
|
11.464
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6782384.99
|
8.695
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/11/2021
|
IE00BJQTJ848
|
1600000
|
USD
|
18408437.46
|
11.505
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
40402881.60
|
11.862
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/11/2021
|
IE00BL643144
|
3510000
|
USD
|
37243703.86
|
10.611
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BNC1F287
|
6240000
|
USD
|
63144051.38
|
10.119
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4699130.15
|
7.229
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4166249.70
|
8.012
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3626159.66
|
9.298
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3139954.63
|
8.051
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3770926.51
|
7.252
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12329883.66
|
7.904
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2956974.66
|
7.582
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1058639.98
|
8.143
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BMFNW783
|
1300000
|
USD
|
9756106.74
|
7.505
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7406756.83
|
9.496
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BN76Y761
|
130000
|
USD
|
966798.72
|
7.437
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5613475.34
|
8.636
|
