|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/02/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
255603389.77
|
10.484
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23666338.15
|
11.378
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
96301077.45
|
12.806
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
31315400.19
|
11.471
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5708381.25
|
7.318
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14725927.23
|
8.367
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31122354.01
|
8.867
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/02/2022
|
IE00BL643144
|
3380000
|
USD
|
30262964.47
|
8.954
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
51229912.88
|
7.727
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3854248.33
|
3.706
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3661908.84
|
7.042
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3258699.33
|
6.267
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2758478.27
|
5.305
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2847243.48
|
5.475
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13436362.27
|
6.080
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
4092638.93
|
7.870
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
725982.35
|
5.584
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BMFNW783
|
5720000
|
USD
|
39464283.17
|
6.899
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6370958.88
|
6.126
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BN76Y761
|
1690000
|
USD
|
11304770.90
|
6.689
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2116311.68
|
5.426
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2898064.08
|
3.715
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
863243.08
|
6.640
|
