|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
287105083.80
|
12.119
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29168092.81
|
13.021
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
121351943.14
|
15.479
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29193703.99
|
10.208
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6414167.43
|
8.223
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
18127173.36
|
10.300
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
35329217.98
|
10.065
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/12/2021
|
IE00BL643144
|
3640000
|
USD
|
37385937.19
|
10.271
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
66956632.77
|
9.036
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
4941672.03
|
5.430
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4056192.41
|
7.800
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
3986567.07
|
7.666
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2538761.08
|
6.510
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3155422.70
|
6.068
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13709280.84
|
7.030
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3743116.40
|
7.198
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
879451.08
|
6.765
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BMFNW783
|
1430000
|
USD
|
9311616.86
|
6.512
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8281670.48
|
7.963
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3283175.42
|
6.314
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4737690.65
|
7.289
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1368724.71
|
5.264
|
