|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/02/2022
|
IE00BFYN8Y92
|
24150000
|
USD
|
279245851.44
|
11.563
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
25408877.80
|
12.216
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
103295485.33
|
13.736
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32258057.02
|
11.816
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5876489.12
|
7.534
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15571846.92
|
8.848
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
33262743.52
|
9.477
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/02/2022
|
IE00BL643144
|
3380000
|
USD
|
31812238.40
|
9.412
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
54045192.68
|
8.152
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4458902.07
|
4.287
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3777769.73
|
7.265
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3519573.80
|
6.768
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2921263.54
|
5.618
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3073866.39
|
5.911
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14192764.25
|
6.422
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3900628.36
|
7.501
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
779378.68
|
5.995
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BMFNW783
|
5590000
|
USD
|
40522222.17
|
7.249
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6834185.71
|
6.571
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
11008341.94
|
7.057
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2374507.54
|
6.088
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3390340.79
|
4.347
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
15/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
941414.93
|
7.242
|
