|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/01/2022
|
IE00BFYN8Y92
|
23920000
|
USD
|
254663709.68
|
10.646
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23207514.45
|
11.157
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/01/2022
|
IE00BDDRF700
|
7520000
|
USD
|
95417194.89
|
12.688
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32684277.92
|
11.428
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/01/2022
|
IE00BMYMHS24
|
910000
|
USD
|
6761070.58
|
7.430
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14500806.44
|
8.239
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31078023.02
|
8.854
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/01/2022
|
IE00BL643144
|
3380000
|
USD
|
30100994.44
|
8.906
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
50658315.37
|
7.794
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
3589964.00
|
3.945
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3759167.78
|
7.229
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3163833.40
|
6.084
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2717778.93
|
5.226
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2748481.77
|
5.286
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13464706.60
|
6.093
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3546356.14
|
6.820
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
714743.77
|
5.498
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BMFNW783
|
3120000
|
USD
|
19930597.84
|
6.388
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6521028.07
|
6.270
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BN76Y761
|
1430000
|
USD
|
8821020.03
|
6.169
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2147581.74
|
5.507
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
1799407.10
|
3.460
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
851770.65
|
6.552
|
