|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
272108735.69
|
11.267
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/02/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22839289.10
|
11.895
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
102345083.18
|
13.610
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32443759.18
|
11.884
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
6089323.74
|
7.807
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15545256.21
|
8.833
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32540490.88
|
9.271
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/02/2022
|
IE00BL643144
|
3250000
|
USD
|
30800046.48
|
9.477
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BNC1F287
|
6500000
|
USD
|
53070384.91
|
8.165
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4475294.66
|
4.303
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3894591.31
|
7.490
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3383829.26
|
6.507
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2880330.61
|
5.539
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2924695.99
|
5.624
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14001657.95
|
6.336
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3637896.23
|
6.996
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
756352.77
|
5.818
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BMFNW783
|
3380000
|
USD
|
22641375.80
|
6.699
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6761841.12
|
6.502
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
10147031.95
|
6.505
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2333918.62
|
5.984
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3026984.73
|
3.881
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
900348.38
|
6.926
|
