|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
335071817.73
|
14.568
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27966852.61
|
13.446
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/11/2021
|
IE00BDDRF700
|
7360000
|
USD
|
127677651.82
|
17.348
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29895359.35
|
11.498
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6784310.47
|
8.698
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
20230154.51
|
11.494
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
39066117.12
|
11.470
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/11/2021
|
IE00BL643144
|
3510000
|
USD
|
35823715.09
|
10.206
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BNC1F287
|
5330000
|
USD
|
53333135.27
|
10.006
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4694243.36
|
7.222
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4128040.60
|
7.939
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3501950.54
|
8.979
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3178991.96
|
8.151
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3872837.93
|
7.448
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12315689.96
|
7.895
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2814534.74
|
7.217
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1050496.70
|
8.081
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BMFNW783
|
1170000
|
USD
|
8292040.43
|
7.087
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7444751.99
|
9.545
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BN76Y761
|
130000
|
USD
|
888357.44
|
6.834
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/11/2021
|
IE00BMQ8YQ50
|
520000
|
USD
|
4413452.40
|
8.487
|
