|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
290868993.84
|
12.278
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29159595.62
|
13.018
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
122758187.15
|
15.658
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29679670.64
|
10.378
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6462943.60
|
8.286
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
17672785.71
|
10.041
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
35287321.80
|
10.053
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/12/2021
|
IE00BL643144
|
3640000
|
USD
|
37639072.41
|
10.340
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
67700986.61
|
9.136
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
4966435.79
|
5.458
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4093828.32
|
7.873
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4081714.41
|
7.849
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2587231.24
|
6.634
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3756637.62
|
5.779
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13656995.50
|
7.004
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3533109.30
|
6.794
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
889377.32
|
6.841
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
8802638.64
|
6.156
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8511182.70
|
8.184
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3147539.09
|
6.053
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4733034.74
|
7.282
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
15/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1442326.04
|
5.547
|
