|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/02/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
282067650.75
|
11.570
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
25267909.43
|
12.148
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
103212155.21
|
13.725
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32232501.26
|
11.807
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5899862.89
|
7.564
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15516329.71
|
8.816
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
33229594.22
|
9.467
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/02/2022
|
IE00BL643144
|
3380000
|
USD
|
31732364.39
|
9.388
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
54298808.90
|
8.190
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4328360.97
|
4.162
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3778043.57
|
7.265
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3573780.61
|
6.873
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2921056.20
|
5.617
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3075608.76
|
5.915
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14184033.80
|
6.418
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
3999143.33
|
7.691
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
776278.79
|
5.971
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BMFNW783
|
5590000
|
USD
|
40800797.54
|
7.299
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6844545.44
|
6.581
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
11054718.22
|
7.086
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2324258.22
|
5.960
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3366768.59
|
4.316
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
941565.32
|
7.243
|
