|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
309786776.85
|
13.077
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/12/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26532379.59
|
12.756
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/12/2021
|
IE00BDDRF700
|
7680000
|
USD
|
126113980.27
|
16.421
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/12/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
28334183.42
|
10.379
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6363447.93
|
8.158
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/12/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
19104058.07
|
9.950
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/12/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
31567225.86
|
9.268
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/12/2021
|
IE00BL643144
|
3510000
|
USD
|
34986691.28
|
9.968
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
70304110.62
|
9.488
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BN7JGL35
|
650000
|
USD
|
3930335.68
|
6.047
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4020471.48
|
7.732
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4357975.79
|
8.381
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2813261.85
|
7.213
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3766231.64
|
5.794
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BLH3CV30
|
1690000
|
USD
|
11612782.33
|
6.871
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3711882.01
|
7.138
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
933131.68
|
7.178
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BMFNW783
|
1170000
|
USD
|
7047203.34
|
6.023
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8943761.89
|
8.600
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BN76Y761
|
390000
|
USD
|
2284529.88
|
5.858
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4743878.59
|
7.298
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1752676.50
|
6.741
|
