|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
271823414.39
|
11.256
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24736176.96
|
11.892
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
100056950.18
|
13.305
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32355449.07
|
11.852
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5761002.01
|
7.386
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15082088.57
|
8.569
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32414397.44
|
9.235
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/02/2022
|
IE00BL643144
|
3380000
|
USD
|
30797792.50
|
9.112
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
52200428.22
|
7.873
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4242552.08
|
4.079
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3717172.07
|
7.148
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3327346.56
|
6.399
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2779441.19
|
5.345
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2993373.54
|
5.756
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13739044.17
|
6.217
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3952465.21
|
7.601
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
749465.43
|
5.765
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BMFNW783
|
4290000
|
USD
|
29894359.23
|
6.968
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6568339.86
|
6.316
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
10458095.12
|
6.704
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2306088.07
|
5.913
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3163556.32
|
4.056
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
903668.34
|
6.951
|
