|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
269701930.82
|
11.168
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/02/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22625104.64
|
11.784
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
102529717.01
|
13.634
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32488262.32
|
11.900
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5919120.58
|
7.589
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15422020.27
|
8.763
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31621828.12
|
9.009
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/02/2022
|
IE00BL643144
|
3380000
|
USD
|
31262963.73
|
9.249
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BNC1F287
|
6500000
|
USD
|
51814534.65
|
7.971
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4383390.66
|
4.215
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3815102.83
|
7.337
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3296595.62
|
6.340
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2801626.93
|
5.388
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2962481.22
|
5.697
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13840403.95
|
6.263
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3711639.04
|
7.138
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
748157.87
|
5.755
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BMFNW783
|
3640000
|
USD
|
24877200.34
|
6.834
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6670564.71
|
6.414
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
10183341.74
|
6.528
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2313951.49
|
5.933
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3248526.59
|
4.165
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
907416.69
|
6.980
|
