|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/01/2022
|
IE00BFYN8Y92
|
23920000
|
USD
|
278563946.62
|
11.646
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24552483.93
|
11.804
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
104342545.62
|
13.586
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32052644.66
|
11.207
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
8994963.29
|
7.688
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15292715.82
|
8.689
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31985871.79
|
9.113
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/01/2022
|
IE00BL643144
|
3380000
|
USD
|
31221236.83
|
9.237
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
53482253.17
|
8.228
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
3842783.08
|
4.223
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3860471.36
|
7.424
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3379558.51
|
6.499
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2843439.33
|
5.468
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2855421.07
|
5.491
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BLH3CV30
|
2080000
|
USD
|
13188231.84
|
6.340
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4734982.33
|
7.285
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
760752.22
|
5.852
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BMFNW783
|
2730000
|
USD
|
17890115.70
|
6.553
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6968288.45
|
6.700
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BN76Y761
|
1300000
|
USD
|
8198438.28
|
6.306
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2229857.63
|
5.718
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
1985010.99
|
3.817
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
908952.11
|
6.992
|
