|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
286324411.54
|
11.856
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/02/2022
|
IE00BDDRF924
|
1920000
|
USD
|
23630761.70
|
12.308
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
106525749.33
|
14.166
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32486915.40
|
11.900
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
6047033.87
|
7.753
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15914262.24
|
9.042
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32911460.13
|
9.376
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/02/2022
|
IE00BL643144
|
3380000
|
USD
|
32439245.60
|
9.597
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BNC1F287
|
6500000
|
USD
|
53714336.28
|
8.264
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4735419.53
|
4.553
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3868202.05
|
7.439
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3496972.03
|
6.725
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2933636.38
|
5.642
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3096556.24
|
5.955
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14344029.30
|
6.491
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3764511.92
|
7.239
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
785229.05
|
6.040
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BMFNW783
|
3770000
|
USD
|
27208110.79
|
7.217
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6956924.95
|
6.689
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
10882959.92
|
6.976
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2431526.14
|
6.235
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
4050876.51
|
4.452
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
962077.28
|
7.401
|
