|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
305966420.03
|
12.915
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29218547.24
|
13.044
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/12/2021
|
IE00BDDRF700
|
7680000
|
USD
|
123074283.22
|
16.025
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6469935.91
|
8.295
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/12/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
19412814.44
|
10.111
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
33251891.99
|
9.473
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/12/2021
|
IE00BL643144
|
3510000
|
USD
|
36214565.92
|
10.318
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
69615542.79
|
9.395
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
5352020.19
|
5.881
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4105298.71
|
7.895
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4225060.18
|
8.125
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2713963.27
|
6.959
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3954950.77
|
6.085
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BLH3CV30
|
1820000
|
USD
|
12950669.29
|
7.116
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3653571.63
|
7.026
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
917957.56
|
7.061
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
9322438.04
|
6.519
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8775449.78
|
8.438
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3338716.85
|
6.421
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4853236.58
|
7.467
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1508203.75
|
5.801
|
