|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
285859221.06
|
12.067
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
28907973.61
|
12.905
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
119537459.81
|
15.247
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29159523.50
|
10.196
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6402089.29
|
8.208
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
17877755.50
|
10.158
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
35412948.44
|
10.089
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/12/2021
|
IE00BL643144
|
3640000
|
USD
|
36841101.50
|
10.121
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
67152715.03
|
9.062
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
4860971.80
|
5.342
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4061779.41
|
7.811
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4001210.57
|
7.695
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2560812.11
|
6.566
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3813998.72
|
5.868
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13646005.97
|
6.998
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3718962.63
|
7.152
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
887796.86
|
6.829
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
8869012.40
|
6.202
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8414666.23
|
8.091
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3131453.50
|
6.022
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4619800.39
|
7.107
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1341493.68
|
5.160
|
