|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
281288474.28
|
11.874
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
25817872.70
|
12.412
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
112258181.51
|
14.617
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32994093.40
|
11.536
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9374059.88
|
8.012
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
16373890.47
|
9.303
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
34825754.98
|
9.922
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/01/2022
|
IE00BL643144
|
3380000
|
USD
|
33680498.90
|
9.965
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
57038446.52
|
8.775
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4286431.50
|
4.710
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3998199.81
|
7.689
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3731593.99
|
7.176
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3074006.77
|
5.912
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3059941.70
|
5.885
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BLH3CV30
|
2080000
|
USD
|
13955001.42
|
6.709
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4681983.28
|
7.203
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
820939.78
|
6.315
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BMFNW783
|
2340000
|
USD
|
16135962.67
|
6.896
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7490543.81
|
7.202
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BN76Y761
|
780000
|
USD
|
5242821.93
|
6.722
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
4030374.12
|
6.201
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
2433316.67
|
4.679
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
962526.61
|
7.404
|
