|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/02/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
246474557.17
|
10.110
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23539780.88
|
11.317
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
96410127.58
|
12.820
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
31461558.72
|
11.524
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5652149.82
|
7.246
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14817177.79
|
8.419
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31391116.92
|
8.943
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/02/2022
|
IE00BL643144
|
3250000
|
USD
|
29104054.48
|
8.955
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
51257543.76
|
7.731
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
4335227.96
|
3.705
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3588156.49
|
6.900
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3360615.54
|
6.463
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2906559.24
|
5.590
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2844190.61
|
5.470
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13535530.52
|
6.125
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
4004561.71
|
7.701
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
734187.88
|
5.648
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BMFNW783
|
5980000
|
USD
|
39682448.97
|
6.636
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6623284.12
|
6.369
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BN76Y761
|
1820000
|
USD
|
11741518.14
|
6.451
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2185697.49
|
5.604
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2961119.06
|
3.796
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
826143.66
|
6.355
|
