|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
275441843.72
|
11.627
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
28475412.33
|
12.712
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
118026453.94
|
15.054
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
28700661.96
|
10.035
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6303741.49
|
8.082
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
17811250.64
|
10.120
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
34677692.92
|
9.880
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/12/2021
|
IE00BL643144
|
3640000
|
USD
|
36343727.69
|
9.985
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
65481491.59
|
8.837
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
4709794.85
|
5.176
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4006090.30
|
7.704
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
3857014.13
|
7.417
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2445097.54
|
6.269
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3011259.30
|
5.791
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13245241.74
|
6.792
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3692838.78
|
7.102
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
856503.09
|
6.588
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
8829644.56
|
6.175
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8079912.19
|
7.769
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3103117.60
|
5.968
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4537853.27
|
6.981
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1298526.07
|
4.994
|
