|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
293620062.38
|
12.394
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/12/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26292689.94
|
12.641
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/12/2021
|
IE00BDDRF700
|
7680000
|
USD
|
121243075.29
|
15.787
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/12/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
28628066.59
|
10.486
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6262009.36
|
8.028
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/12/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
18702515.81
|
9.741
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/12/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
30930132.38
|
9.081
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/12/2021
|
IE00BL643144
|
3510000
|
USD
|
35048085.85
|
9.985
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
68200574.57
|
9.204
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BN7JGL35
|
650000
|
USD
|
3714278.56
|
5.714
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3990695.43
|
7.674
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4176852.13
|
8.032
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2676054.18
|
6.862
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3697924.74
|
5.689
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BLH3CV30
|
1820000
|
USD
|
12561181.13
|
6.902
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3667768.31
|
7.053
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
895178.97
|
6.886
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BMFNW783
|
1300000
|
USD
|
8020878.23
|
6.170
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8544089.82
|
8.215
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BN76Y761
|
390000
|
USD
|
2359032.49
|
6.049
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4633705.90
|
7.129
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1542052.63
|
5.931
|
