|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
275724025.07
|
11.417
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/02/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22975253.94
|
11.966
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
103090799.76
|
13.709
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32245836.15
|
11.812
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5926292.15
|
7.598
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15388944.07
|
8.744
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31837576.57
|
9.071
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/02/2022
|
IE00BL643144
|
3380000
|
USD
|
31631025.62
|
9.358
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BNC1F287
|
6500000
|
USD
|
52018178.55
|
8.003
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4525844.75
|
4.352
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3813005.56
|
7.333
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3349528.02
|
6.441
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2808969.17
|
5.402
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2998824.51
|
5.767
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14036837.01
|
6.352
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3762770.01
|
7.236
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
760251.09
|
5.848
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BMFNW783
|
3770000
|
USD
|
26559209.89
|
7.045
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6722634.09
|
6.464
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
10567482.07
|
6.774
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2342805.73
|
6.007
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3275892.77
|
4.200
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
923346.41
|
7.103
|
