|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
287965734.96
|
12.156
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29493398.24
|
13.167
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
123947655.26
|
15.810
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29535549.98
|
10.327
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6537040.50
|
8.381
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
18416162.67
|
10.464
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
36246564.19
|
10.327
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/12/2021
|
IE00BL643144
|
3640000
|
USD
|
37917537.26
|
10.417
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
68308881.70
|
9.218
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
5000293.80
|
5.495
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4131438.38
|
7.945
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4089496.72
|
7.864
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2556412.99
|
6.555
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3236340.73
|
6.224
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13916958.58
|
7.137
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3831582.12
|
7.368
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
893852.00
|
6.876
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10446134.89
|
6.696
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8370484.11
|
8.049
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BN76Y761
|
650000
|
USD
|
4198013.36
|
6.458
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4778647.04
|
7.352
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/12/2021
|
IE00BMQ8YK98
|
390000
|
USD
|
2177957.36
|
5.585
|
