|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/02/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
251589030.97
|
10.319
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23826514.63
|
11.455
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
98312137.63
|
13.073
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32173828.72
|
11.785
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5810358.45
|
7.449
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15239600.53
|
8.659
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32209796.03
|
9.177
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/02/2022
|
IE00BL643144
|
3250000
|
USD
|
29608160.97
|
9.110
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
52652351.50
|
7.942
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
4450509.36
|
3.804
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3688687.02
|
7.094
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3397796.22
|
6.534
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
2988434.58
|
5.747
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2944242.67
|
5.662
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13863863.16
|
6.273
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
4088030.86
|
7.862
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
752233.93
|
5.786
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BMFNW783
|
5980000
|
USD
|
40800357.54
|
6.823
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
6851032.85
|
6.588
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BN76Y761
|
1820000
|
USD
|
12053524.15
|
6.623
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2212831.18
|
5.674
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2998923.36
|
3.845
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
854152.51
|
6.570
|
