|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/02/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
267820311.04
|
10.985
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23904968.97
|
11.493
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
97867725.07
|
13.014
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
31773024.32
|
11.638
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5784350.87
|
7.416
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14819906.28
|
8.420
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31744659.48
|
9.044
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/02/2022
|
IE00BL643144
|
3380000
|
USD
|
30711139.81
|
9.086
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
52468045.83
|
7.914
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3995938.75
|
3.842
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3723693.03
|
7.161
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3380472.30
|
6.501
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2815470.46
|
5.414
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2890405.62
|
5.558
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13656545.93
|
6.179
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
4123750.59
|
7.930
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
745281.74
|
5.733
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BMFNW783
|
5720000
|
USD
|
40151680.25
|
7.020
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6613457.82
|
6.359
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BN76Y761
|
1690000
|
USD
|
11533754.81
|
6.825
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2143331.93
|
5.496
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3552754.07
|
3.904
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
897290.89
|
6.902
|
