|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/01/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
275623141.62
|
11.413
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/01/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22894203.38
|
11.924
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/01/2022
|
IE00BDDRF700
|
7520000
|
USD
|
101165107.88
|
13.453
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/01/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
31661324.30
|
11.598
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
31/01/2022
|
IE00BMYMHS24
|
910000
|
USD
|
6960440.60
|
7.649
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15464198.58
|
8.786
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32871378.79
|
9.365
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/01/2022
|
IE00BL643144
|
3250000
|
USD
|
30596027.97
|
9.414
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
52681538.78
|
8.105
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4584656.82
|
4.408
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3853548.74
|
7.411
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3369158.83
|
6.479
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2885154.76
|
5.548
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2892515.81
|
5.563
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13898986.32
|
6.289
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3602269.79
|
6.927
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
757877.00
|
5.830
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BMFNW783
|
3250000
|
USD
|
21484902.08
|
6.611
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6827067.07
|
6.564
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BN76Y761
|
1560000
|
USD
|
9999589.82
|
6.410
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2396176.14
|
6.144
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3041141.54
|
3.899
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
31/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
910231.39
|
7.002
|
