|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
307523209.14
|
12.981
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/12/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26837310.80
|
12.903
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/12/2021
|
IE00BDDRF700
|
7680000
|
USD
|
125349861.29
|
16.322
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/12/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
28859723.99
|
10.571
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6386407.30
|
8.188
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/12/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
19318566.97
|
10.062
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/12/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
31947257.04
|
9.380
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/12/2021
|
IE00BL643144
|
3510000
|
USD
|
35511007.63
|
10.117
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
70010694.94
|
9.448
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BN7JGL35
|
650000
|
USD
|
3897305.68
|
5.996
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4030359.82
|
7.751
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4343344.50
|
8.353
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2776330.91
|
7.119
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3802247.86
|
5.850
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BLH3CV30
|
1820000
|
USD
|
12694697.71
|
6.975
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3658285.62
|
7.035
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
926292.73
|
7.125
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BMFNW783
|
1170000
|
USD
|
7312670.64
|
6.250
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8812875.06
|
8.474
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BN76Y761
|
390000
|
USD
|
2404358.64
|
6.165
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4864797.22
|
7.484
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1696514.04
|
6.525
|
