|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
267310721.99
|
11.069
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/02/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22275833.46
|
11.602
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
98932537.20
|
13.156
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32315533.95
|
11.837
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5943603.16
|
7.620
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15179058.63
|
8.624
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31550015.71
|
8.989
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/02/2022
|
IE00BL643144
|
3250000
|
USD
|
29899048.67
|
9.200
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BNC1F287
|
6500000
|
USD
|
51781276.39
|
7.966
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4247318.74
|
4.084
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3826171.49
|
7.358
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3255979.93
|
6.262
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2792208.31
|
5.370
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2849480.94
|
5.480
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13815695.44
|
6.251
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3586484.43
|
6.897
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
736637.14
|
5.666
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BMFNW783
|
3640000
|
USD
|
24097122.48
|
6.620
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6605122.20
|
6.351
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
9963160.27
|
6.387
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2223815.87
|
5.702
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2874994.00
|
3.686
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
873313.98
|
6.718
|
