|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
276199337.69
|
11.437
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24852028.16
|
11.948
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
101585630.65
|
13.509
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32962139.92
|
12.074
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5840303.76
|
7.488
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15381738.96
|
8.740
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32681853.89
|
9.311
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/02/2022
|
IE00BL643144
|
3380000
|
USD
|
31026993.09
|
9.180
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
52923787.30
|
7.982
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4311921.26
|
4.146
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3770769.00
|
7.251
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3358478.00
|
6.459
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2822133.00
|
5.427
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3059899.62
|
5.884
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13910911.23
|
6.295
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3887077.26
|
7.475
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
759294.21
|
5.841
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BMFNW783
|
4030000
|
USD
|
28460665.46
|
7.062
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6694128.56
|
6.437
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
10541990.97
|
6.758
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2304518.15
|
5.909
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3228657.79
|
4.139
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
911124.57
|
7.009
|
