|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
277915537.98
|
11.508
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/02/2022
|
IE00BDDRF924
|
1920000
|
USD
|
23138886.21
|
12.052
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
102632073.42
|
13.648
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32128917.51
|
11.769
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5998857.78
|
7.691
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15723316.93
|
8.934
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
33057071.35
|
9.418
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/02/2022
|
IE00BL643144
|
3250000
|
USD
|
30783542.84
|
9.472
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BNC1F287
|
6500000
|
USD
|
53096418.11
|
8.169
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4698482.41
|
4.518
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3878521.98
|
7.459
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3411930.39
|
6.561
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2905834.05
|
5.588
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2971277.53
|
5.714
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14120569.10
|
6.389
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3650895.17
|
7.021
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
765983.22
|
5.892
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BMFNW783
|
3380000
|
USD
|
22755679.31
|
6.732
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6835975.98
|
6.573
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
10186281.73
|
6.530
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2421358.56
|
6.209
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3162764.96
|
4.055
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
924607.35
|
7.112
|
