|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
286566334.05
|
12.097
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29340999.36
|
13.099
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
122341345.45
|
15.605
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29309782.79
|
10.248
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6491536.63
|
8.322
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
18285697.48
|
10.390
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
35615159.98
|
10.147
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/12/2021
|
IE00BL643144
|
3640000
|
USD
|
37560212.64
|
10.319
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
67690307.84
|
9.135
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
4958994.57
|
5.449
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4104963.36
|
7.894
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4032136.28
|
7.754
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2548504.17
|
6.535
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3180866.96
|
6.117
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13859687.05
|
7.108
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3776686.51
|
7.263
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
885928.42
|
6.815
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10332881.00
|
6.624
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8368706.95
|
8.047
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BN76Y761
|
650000
|
USD
|
4144569.98
|
6.376
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4754323.98
|
7.314
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1380126.09
|
5.308
|
