|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/02/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
280035732.08
|
11.486
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24383579.77
|
11.723
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
100091131.66
|
13.310
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32052831.52
|
11.741
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5824909.76
|
7.468
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15010726.05
|
8.529
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32291287.70
|
9.200
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/02/2022
|
IE00BL643144
|
3380000
|
USD
|
30959382.07
|
9.160
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
53327418.58
|
8.043
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
4193437.09
|
4.032
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3742480.64
|
7.197
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3475169.99
|
6.683
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2888065.28
|
5.554
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3011352.76
|
5.791
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13770377.07
|
6.231
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
4164286.50
|
8.008
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
761764.90
|
5.860
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BMFNW783
|
5720000
|
USD
|
40798992.45
|
7.133
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6745163.78
|
6.486
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BN76Y761
|
1560000
|
USD
|
10783908.57
|
6.913
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2204699.35
|
5.653
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3670661.95
|
4.034
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
924965.75
|
7.115
|
