|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
294716486.99
|
12.441
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/12/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26423810.17
|
12.704
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/12/2021
|
IE00BDDRF700
|
7680000
|
USD
|
120164707.48
|
15.646
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/12/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
28774170.19
|
10.540
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6319277.76
|
8.102
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/12/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
18746588.99
|
9.764
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/12/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
31415331.22
|
9.224
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/12/2021
|
IE00BL643144
|
3510000
|
USD
|
35251503.95
|
10.043
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
68697620.63
|
9.271
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BN7JGL35
|
650000
|
USD
|
3752628.82
|
5.773
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4031454.18
|
7.753
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4183736.68
|
8.046
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2681753.52
|
6.876
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3832579.34
|
5.896
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BLH3CV30
|
1820000
|
USD
|
12689701.20
|
6.972
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3703268.05
|
7.122
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
905230.40
|
6.963
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BMFNW783
|
1300000
|
USD
|
8370080.58
|
6.439
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8627526.95
|
8.296
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3305232.94
|
6.356
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4654892.35
|
7.161
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1523881.37
|
5.861
|
