|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/01/2022
|
IE00BFYN8Y92
|
23920000
|
USD
|
270663751.17
|
11.315
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24755771.90
|
11.902
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
103312838.25
|
13.452
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
31871316.04
|
11.144
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
8895646.48
|
7.603
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15400807.55
|
8.750
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32482966.52
|
9.254
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/01/2022
|
IE00BL643144
|
3380000
|
USD
|
31551080.36
|
9.335
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
52557090.18
|
8.086
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
3883179.87
|
4.267
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3807078.23
|
7.321
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3355914.21
|
6.454
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2830510.75
|
5.443
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2820012.64
|
5.423
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13967844.37
|
6.320
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4637726.96
|
7.135
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
758428.98
|
5.834
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BMFNW783
|
2730000
|
USD
|
17702169.21
|
6.484
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6879327.96
|
6.615
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BN76Y761
|
1300000
|
USD
|
8129598.40
|
6.254
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2302710.57
|
5.904
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
1964307.93
|
3.778
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
884438.69
|
6.803
|
