|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
348768405.76
|
15.164
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/11/2021
|
IE00BDDRF924
|
1920000
|
USD
|
26535216.73
|
13.820
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/11/2021
|
IE00BDDRF700
|
7520000
|
USD
|
135963795.45
|
18.080
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29568782.23
|
11.373
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6772643.51
|
8.683
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19650280.17
|
11.165
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38850284.81
|
11.406
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/11/2021
|
IE00BL643144
|
3510000
|
USD
|
37118829.03
|
10.575
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BNC1F287
|
6370000
|
USD
|
64451567.93
|
10.118
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4848293.32
|
7.459
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4153450.82
|
7.987
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3653832.58
|
9.369
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3159672.59
|
8.102
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3662761.80
|
7.044
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12279417.27
|
7.871
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
4109700.97
|
7.903
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1057640.69
|
8.136
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
11093718.81
|
7.111
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7533337.44
|
9.658
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BN76Y761
|
260000
|
USD
|
1831006.45
|
7.042
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5608210.46
|
8.628
|
