|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
338825996.68
|
14.732
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27813468.69
|
13.372
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/11/2021
|
IE00BDDRF700
|
7360000
|
USD
|
125919731.99
|
17.109
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
30009330.13
|
11.542
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
01/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6770013.09
|
8.680
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20209775.16
|
11.483
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39167422.83
|
11.500
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/11/2021
|
IE00BL643144
|
3510000
|
USD
|
35707600.82
|
10.173
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BNC1F287
|
5330000
|
USD
|
53387643.36
|
10.016
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4762193.71
|
7.326
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4114451.51
|
7.912
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3521668.90
|
9.030
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3252784.14
|
8.340
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3973115.53
|
7.641
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12293569.06
|
7.880
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2845521.06
|
7.296
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1065933.71
|
8.199
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8336607.99
|
7.125
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7642549.79
|
9.798
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BN76Y761
|
130000
|
USD
|
892466.61
|
6.865
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/11/2021
|
IE00BMQ8YQ50
|
520000
|
USD
|
4430761.13
|
8.521
|
