|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
287769269.65
|
12.147
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29534716.67
|
13.185
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
123936966.72
|
15.808
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29515735.67
|
10.320
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6530941.41
|
8.373
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
18396224.71
|
10.452
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
36207840.04
|
10.316
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/12/2021
|
IE00BL643144
|
3640000
|
USD
|
37878006.66
|
10.406
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
68274919.49
|
9.214
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
5001079.18
|
5.496
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4128765.42
|
7.940
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4088047.79
|
7.862
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2555327.58
|
6.552
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3234715.07
|
6.221
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13915121.47
|
7.136
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3819657.32
|
7.345
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
892948.82
|
6.869
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10431803.37
|
6.687
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8401407.37
|
8.078
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BN76Y761
|
650000
|
USD
|
4192183.94
|
6.450
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4778724.29
|
7.352
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/12/2021
|
IE00BMQ8YK98
|
390000
|
USD
|
2180600.64
|
5.591
|
