|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/01/2022
|
IE00BFYN8Y92
|
23920000
|
USD
|
257367796.22
|
10.760
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23742797.03
|
11.415
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/01/2022
|
IE00BDDRF700
|
7520000
|
USD
|
96994736.56
|
12.898
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/01/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
31281068.90
|
11.458
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/01/2022
|
IE00BMYMHS24
|
910000
|
USD
|
6822675.70
|
7.497
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14822006.10
|
8.422
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31568969.24
|
8.994
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/01/2022
|
IE00BL643144
|
3380000
|
USD
|
30703754.65
|
9.084
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
50751417.45
|
7.808
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
3676187.60
|
4.040
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3790805.75
|
7.290
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3188452.93
|
6.132
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2721224.20
|
5.233
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2809147.93
|
5.402
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13594177.48
|
6.151
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3497499.78
|
6.726
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
722033.51
|
5.554
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BMFNW783
|
3120000
|
USD
|
20053646.28
|
6.427
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6488437.68
|
6.239
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BN76Y761
|
1430000
|
USD
|
8829175.96
|
6.174
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2255771.71
|
5.784
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2834487.62
|
3.634
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
862692.42
|
6.636
|
