|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
284294861.04
|
12.001
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
25149111.54
|
12.091
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
108473305.35
|
14.124
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32572323.10
|
11.389
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9141193.07
|
7.813
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15544458.26
|
8.832
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32934255.61
|
9.383
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/01/2022
|
IE00BL643144
|
3380000
|
USD
|
31943853.03
|
9.451
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
55032705.54
|
8.467
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4063588.73
|
4.465
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3922694.22
|
7.544
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3516507.07
|
6.763
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2989472.34
|
5.749
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2984237.01
|
5.739
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BLH3CV30
|
2080000
|
USD
|
13523885.81
|
6.502
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4876173.05
|
7.502
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
782820.54
|
6.022
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BMFNW783
|
2600000
|
USD
|
17315764.77
|
6.660
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7204949.21
|
6.928
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BN76Y761
|
910000
|
USD
|
5888272.84
|
6.471
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
3879735.24
|
5.969
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
2223107.86
|
4.275
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
938964.13
|
7.223
|
