|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
333890278.46
|
14.517
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/11/2021
|
IE00BDDRF924
|
1920000
|
USD
|
26468254.24
|
13.786
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/11/2021
|
IE00BDDRF700
|
7520000
|
USD
|
135520708.07
|
18.021
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29799106.31
|
11.461
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6765802.36
|
8.674
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19967190.44
|
11.345
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38628712.21
|
11.341
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/11/2021
|
IE00BL643144
|
3510000
|
USD
|
37060321.24
|
10.558
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BNC1F287
|
6240000
|
USD
|
62632391.28
|
10.037
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4741205.51
|
7.294
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4157722.47
|
7.996
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3570854.86
|
9.156
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3095634.09
|
7.938
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3768412.82
|
7.247
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12391818.98
|
7.943
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2979003.74
|
7.638
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1046009.40
|
8.046
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
11579517.14
|
7.423
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7383477.74
|
9.466
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BN76Y761
|
130000
|
USD
|
962736.69
|
7.406
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5654003.35
|
8.698
|
