|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
344307123.76
|
14.970
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/11/2021
|
IE00BDDRF924
|
1920000
|
USD
|
26353087.82
|
13.726
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/11/2021
|
IE00BDDRF700
|
7520000
|
USD
|
133185771.63
|
17.711
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29645134.99
|
11.402
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6756696.46
|
8.662
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19579238.53
|
11.125
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38091983.97
|
11.184
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36682515.94
|
10.451
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BNC1F287
|
6370000
|
USD
|
63947786.68
|
10.039
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4737253.33
|
7.288
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4129766.91
|
7.942
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3634031.23
|
9.318
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3133937.65
|
8.036
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3662500.73
|
7.043
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12258025.74
|
7.858
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BNTVVR89
|
390000
|
USD
|
3129029.70
|
8.023
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1041866.01
|
8.014
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
11240961.63
|
7.206
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7418377.48
|
9.511
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BN76Y761
|
260000
|
USD
|
1866854.14
|
7.180
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5472359.16
|
8.419
|
