|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
337184295.17
|
14.660
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/11/2021
|
IE00BDDRF924
|
1920000
|
USD
|
26102423.37
|
13.595
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/11/2021
|
IE00BDDRF700
|
7520000
|
USD
|
132096400.16
|
17.566
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29469574.94
|
11.334
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6784649.57
|
8.698
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19583156.39
|
11.127
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
37591607.93
|
11.037
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36354619.94
|
10.357
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BNC1F287
|
6370000
|
USD
|
63293544.52
|
9.936
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4652010.32
|
7.157
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4135612.66
|
7.953
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3527494.35
|
9.045
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3045099.40
|
7.808
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3670868.53
|
7.059
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12215288.61
|
7.830
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BNTVVR89
|
390000
|
USD
|
3050878.65
|
7.823
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1027535.69
|
7.904
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
11385408.42
|
7.298
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7201024.17
|
9.232
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BN76Y761
|
260000
|
USD
|
1884429.10
|
7.248
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5459749.17
|
8.400
|
