|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
274308656.67
|
11.579
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
25192878.28
|
12.112
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
108240701.32
|
14.094
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32787358.12
|
11.464
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
19/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9163578.24
|
7.832
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15578196.44
|
8.851
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
33662695.93
|
9.591
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/01/2022
|
IE00BL643144
|
3380000
|
USD
|
32427637.93
|
9.594
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
54973732.33
|
8.457
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4086207.57
|
4.490
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3926065.08
|
7.550
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3537343.04
|
6.803
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2947439.55
|
5.668
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2971762.50
|
5.715
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BLH3CV30
|
2080000
|
USD
|
13514732.95
|
6.497
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4919258.60
|
7.568
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
788285.31
|
6.064
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BMFNW783
|
2470000
|
USD
|
16398915.36
|
6.639
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7175420.58
|
6.899
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BN76Y761
|
780000
|
USD
|
5066135.99
|
6.495
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
3909786.87
|
6.015
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
2208947.50
|
4.248
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
19/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
924891.56
|
7.115
|
