|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/02/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
251994799.84
|
10.336
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
22935768.02
|
11.027
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
94475204.81
|
12.563
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
31525642.59
|
11.548
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5655667.48
|
7.251
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14404204.54
|
8.184
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
30660248.71
|
8.735
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/02/2022
|
IE00BL643144
|
3380000
|
USD
|
29791282.61
|
8.814
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
50555141.94
|
7.625
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3705823.02
|
3.563
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3633365.26
|
6.987
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3196059.87
|
6.146
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2747203.57
|
5.283
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2854620.66
|
5.490
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13176778.39
|
5.962
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
4128327.88
|
7.939
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
712362.05
|
5.480
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BMFNW783
|
5720000
|
USD
|
38368795.77
|
6.708
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6370531.55
|
6.126
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BN76Y761
|
1690000
|
USD
|
10960876.38
|
6.486
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2042455.85
|
5.237
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2809786.93
|
3.602
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
846680.50
|
6.513
|
