|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
278967397.44
|
11.776
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29505988.18
|
13.172
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
122348231.42
|
15.606
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/12/2021
|
IE00BKPTXQ89
|
2860000
|
USD
|
29798136.94
|
10.419
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6633069.92
|
8.504
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
18074539.93
|
10.270
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
36050287.59
|
10.271
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/12/2021
|
IE00BL643144
|
3640000
|
USD
|
38397268.19
|
10.549
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
68291153.94
|
9.216
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
4846952.14
|
5.326
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4189900.36
|
8.058
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4036325.77
|
7.762
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2483483.69
|
6.368
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3180650.57
|
6.117
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13555848.87
|
6.952
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3804935.54
|
7.317
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
864870.08
|
6.653
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10412108.22
|
6.674
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8086422.32
|
7.775
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BN76Y761
|
650000
|
USD
|
4153924.58
|
6.391
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4721449.98
|
7.264
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/12/2021
|
IE00BMQ8YK98
|
390000
|
USD
|
2015812.96
|
5.169
|
