|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/01/2022
|
IE00BFYN8Y92
|
23920000
|
USD
|
267334009.16
|
11.176
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24016545.72
|
11.546
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
100575806.72
|
13.096
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32422797.49
|
11.337
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/01/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7812342.53
|
7.512
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15102415.35
|
8.581
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31948787.80
|
9.102
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/01/2022
|
IE00BL643144
|
3380000
|
USD
|
30936530.48
|
9.153
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
51620391.08
|
7.942
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
3789088.18
|
4.164
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3776907.89
|
7.263
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3277921.73
|
6.304
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2765353.68
|
5.318
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2821766.30
|
5.426
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13853992.92
|
6.269
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4717383.48
|
7.258
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
742568.76
|
5.712
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BMFNW783
|
2730000
|
USD
|
17806369.86
|
6.522
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6694372.23
|
6.437
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BN76Y761
|
1430000
|
USD
|
8980068.99
|
6.280
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2197624.65
|
5.635
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
1931179.74
|
3.714
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
878973.65
|
6.761
|
