|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
284684852.21
|
11.788
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/02/2022
|
IE00BDDRF924
|
1920000
|
USD
|
23514177.12
|
12.247
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
104809935.64
|
13.937
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32165146.60
|
11.782
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5956804.94
|
7.637
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15663608.44
|
8.900
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32986444.34
|
9.398
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/02/2022
|
IE00BL643144
|
3380000
|
USD
|
31919380.62
|
9.444
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BNC1F287
|
6500000
|
USD
|
53041009.27
|
8.160
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4520695.44
|
4.347
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3830904.80
|
7.367
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3449783.84
|
6.634
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2886095.71
|
5.550
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3094540.63
|
5.951
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14130148.59
|
6.394
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3703905.65
|
7.123
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
773907.49
|
5.953
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BMFNW783
|
4030000
|
USD
|
29188786.54
|
7.243
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6879498.58
|
6.615
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
10889115.24
|
6.980
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2410949.91
|
6.182
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3963649.30
|
4.356
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
946379.54
|
7.280
|
