|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/02/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
263495692.08
|
10.808
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24001830.00
|
11.539
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
97476201.70
|
12.962
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
31770024.51
|
11.637
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5741643.99
|
7.361
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14776413.20
|
8.396
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31736700.90
|
9.042
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/02/2022
|
IE00BL643144
|
3380000
|
USD
|
30704075.37
|
9.084
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
52057997.40
|
7.852
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3984750.60
|
3.831
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3697516.99
|
7.111
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3355651.13
|
6.453
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2806643.23
|
5.397
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2862061.48
|
5.504
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13622025.27
|
6.164
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
4111059.72
|
7.906
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
742179.38
|
5.709
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BMFNW783
|
5720000
|
USD
|
40031324.66
|
6.998
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6593066.25
|
6.339
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BN76Y761
|
1690000
|
USD
|
11516051.56
|
6.814
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2143227.98
|
5.495
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3037988.03
|
3.895
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
894811.56
|
6.883
|
