|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
280014977.36
|
11.820
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
25926848.78
|
12.465
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
112455489.09
|
14.643
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
33083855.14
|
11.568
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9399367.83
|
8.034
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
16348837.31
|
9.289
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
34838974.98
|
9.926
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/01/2022
|
IE00BL643144
|
3380000
|
USD
|
33766451.65
|
9.990
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
57002056.04
|
8.770
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4285525.17
|
4.709
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
4006014.08
|
7.704
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3739356.71
|
7.191
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3073792.29
|
5.911
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3054242.22
|
5.874
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BLH3CV30
|
2080000
|
USD
|
13945006.39
|
6.704
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4670197.62
|
7.185
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
820966.42
|
6.315
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BMFNW783
|
2470000
|
USD
|
17044944.64
|
6.901
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7490415.38
|
7.202
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BN76Y761
|
780000
|
USD
|
5247772.14
|
6.728
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
4030178.67
|
6.200
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
2433105.16
|
4.679
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
958996.34
|
7.377
|
