|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
272224305.60
|
11.272
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/02/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22634212.36
|
11.789
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
101507694.44
|
13.498
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32488258.47
|
11.900
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5930140.87
|
7.603
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15363036.61
|
8.729
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31687378.06
|
9.028
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/02/2022
|
IE00BL643144
|
3250000
|
USD
|
30074576.04
|
9.254
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BNC1F287
|
6500000
|
USD
|
51844634.12
|
7.976
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4396970.80
|
4.228
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3813704.91
|
7.334
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3291796.56
|
6.330
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2821621.02
|
5.426
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2892258.31
|
5.562
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13820619.13
|
6.254
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3591116.97
|
6.906
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
745613.96
|
5.735
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BMFNW783
|
3640000
|
USD
|
24147085.52
|
6.634
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6709383.74
|
6.451
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
9899941.33
|
6.346
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2314505.50
|
5.935
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3085086.86
|
3.955
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
901696.82
|
6.936
|
