|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
303221451.60
|
12.800
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29251836.05
|
13.059
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/12/2021
|
IE00BDDRF700
|
7680000
|
USD
|
122345842.42
|
15.930
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
30257142.38
|
10.579
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6506542.24
|
8.342
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/12/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
19145907.05
|
9.972
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
32793580.77
|
9.343
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/12/2021
|
IE00BL643144
|
3510000
|
USD
|
36242356.86
|
10.325
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
69171386.31
|
9.335
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
5217906.51
|
5.734
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4120745.73
|
7.925
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4180336.67
|
8.039
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2676628.73
|
6.863
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3897105.34
|
5.996
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BLH3CV30
|
1820000
|
USD
|
12938083.07
|
7.109
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3623957.13
|
6.969
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
908217.32
|
6.986
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
9285410.50
|
6.493
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8740806.66
|
8.405
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3302460.22
|
6.351
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4807955.11
|
7.397
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1477951.13
|
5.684
|
