|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/01/2022
|
IE00BFYN8Y92
|
23920000
|
USD
|
263042497.16
|
10.997
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23757472.43
|
11.422
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
100565654.52
|
13.094
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32675007.78
|
11.425
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/01/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7824248.92
|
7.523
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14945401.89
|
8.492
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31503036.99
|
8.975
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/01/2022
|
IE00BL643144
|
3380000
|
USD
|
30808338.21
|
9.115
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
51818118.44
|
7.972
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
3674905.23
|
4.038
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3784662.86
|
7.278
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3285139.76
|
6.318
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2786482.98
|
5.359
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2843070.47
|
5.467
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13766120.56
|
6.229
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3674400.83
|
7.066
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
739437.39
|
5.688
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BMFNW783
|
2730000
|
USD
|
17945641.78
|
6.573
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6741053.06
|
6.482
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BN76Y761
|
1430000
|
USD
|
8953346.15
|
6.261
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2165241.37
|
5.552
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
1933349.04
|
3.718
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
866859.79
|
6.668
|
