|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
307670398.18
|
12.987
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29553737.19
|
13.194
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/12/2021
|
IE00BDDRF700
|
7680000
|
USD
|
125764557.77
|
16.376
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/12/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
29257995.41
|
10.717
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6501684.49
|
8.335
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/12/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
19947789.34
|
10.389
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
34353206.68
|
9.787
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/12/2021
|
IE00BL643144
|
3510000
|
USD
|
36837891.67
|
10.495
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
70669247.13
|
9.537
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
5504541.94
|
6.049
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4130916.85
|
7.944
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4338825.43
|
8.344
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2789228.86
|
7.152
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
4032999.03
|
6.205
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BLH3CV30
|
1820000
|
USD
|
13094620.94
|
7.195
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3745762.34
|
7.203
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
937589.02
|
7.212
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
9416681.52
|
6.585
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8919957.71
|
8.577
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3381468.05
|
6.503
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4998177.75
|
7.690
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1612405.20
|
6.202
|
