|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/02/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
251293995.50
|
10.307
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/02/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24034530.83
|
11.555
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/02/2022
|
IE00BDDRF700
|
7520000
|
USD
|
99717778.36
|
13.260
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/02/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32995694.75
|
12.086
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/02/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5819930.71
|
7.461
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/02/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15332738.01
|
8.712
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/02/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32123859.98
|
9.152
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/02/2022
|
IE00BL643144
|
3250000
|
USD
|
29518557.01
|
9.083
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BNC1F287
|
6630000
|
USD
|
54321827.26
|
8.193
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
4513658.37
|
3.858
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3698073.10
|
7.112
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3550874.58
|
6.829
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/02/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3263022.52
|
6.275
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2991350.92
|
5.753
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14203600.35
|
6.427
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BNTVVR89
|
520000
|
USD
|
4081093.87
|
7.848
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
787121.02
|
6.055
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BMFNW783
|
5980000
|
USD
|
40070334.49
|
6.701
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7279817.44
|
7.000
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BN76Y761
|
2210000
|
USD
|
14335640.54
|
6.487
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2238017.18
|
5.739
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3164015.79
|
4.056
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/02/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
861815.77
|
6.629
|
