|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
298567958.41
|
12.603
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29065548.59
|
12.976
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/12/2021
|
IE00BDDRF700
|
7680000
|
USD
|
120449602.72
|
15.684
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29727752.42
|
10.394
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6460287.26
|
8.282
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
17613622.45
|
10.008
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
35203511.93
|
10.029
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/12/2021
|
IE00BL643144
|
3640000
|
USD
|
37006564.87
|
10.167
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
68633041.31
|
9.262
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
5074049.53
|
5.576
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4096862.43
|
7.879
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4148123.19
|
7.977
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2666202.06
|
6.836
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3785771.35
|
5.824
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BLH3CV30
|
1820000
|
USD
|
12740302.49
|
7.000
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3629528.77
|
6.980
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
899861.57
|
6.922
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
8962515.76
|
6.267
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8828109.56
|
8.489
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3186996.81
|
6.129
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4759359.56
|
7.322
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1399032.05
|
5.381
|
