|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
274357743.95
|
11.581
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
25394015.29
|
12.209
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
109843349.87
|
14.303
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
33000161.55
|
11.539
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9230905.48
|
7.890
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15686092.46
|
8.913
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
34021467.70
|
9.693
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/01/2022
|
IE00BL643144
|
3380000
|
USD
|
32942682.21
|
9.746
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
55629957.97
|
8.558
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4145235.83
|
4.555
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3943168.80
|
7.583
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3616492.10
|
6.955
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2984852.41
|
5.740
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2993943.95
|
5.758
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BLH3CV30
|
2080000
|
USD
|
13642019.28
|
6.559
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4583618.88
|
7.052
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
797104.69
|
6.132
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BMFNW783
|
2470000
|
USD
|
16694079.39
|
6.759
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7292626.57
|
7.012
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BN76Y761
|
780000
|
USD
|
5144732.70
|
6.596
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
3927478.91
|
6.042
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
2289247.29
|
4.402
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
927809.42
|
7.137
|
