|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
289039297.63
|
12.201
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
28700791.87
|
12.813
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
120455728.96
|
15.364
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29357255.31
|
10.265
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6462817.64
|
8.286
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
17380744.94
|
9.875
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
34914784.19
|
9.947
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/12/2021
|
IE00BL643144
|
3640000
|
USD
|
36737092.85
|
10.093
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
67540948.58
|
9.115
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
4791097.01
|
5.265
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4103632.70
|
7.892
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4009130.92
|
7.710
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2552404.45
|
6.545
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3714690.92
|
5.715
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13536224.01
|
6.942
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3686792.97
|
7.090
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
880853.18
|
6.776
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
8726424.32
|
6.102
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8449079.46
|
8.124
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3091549.61
|
5.945
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4529978.55
|
6.969
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1374750.85
|
5.288
|
