|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
295776746.28
|
12.485
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
28667970.33
|
12.798
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
120845340.15
|
15.414
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29547723.60
|
10.331
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6365617.55
|
8.161
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
17335886.27
|
9.850
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
34540596.11
|
9.841
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/12/2021
|
IE00BL643144
|
3640000
|
USD
|
36663332.04
|
10.072
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
67309774.82
|
9.084
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
4973414.54
|
5.465
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4050523.31
|
7.789
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4013707.81
|
7.719
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2564714.05
|
6.576
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3736574.63
|
5.749
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BLH3CV30
|
1820000
|
USD
|
12651398.20
|
6.951
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3595882.07
|
6.915
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
883652.97
|
6.797
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
8905744.58
|
6.228
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8504447.81
|
8.177
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3156404.87
|
6.070
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4612817.36
|
7.097
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1395427.52
|
5.367
|
