|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
251160475.80
|
10.302
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23937373.32
|
11.508
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
98891380.95
|
13.150
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
33179461.07
|
12.154
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5746395.60
|
7.367
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/03/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15245467.75
|
8.662
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/03/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31720287.16
|
9.037
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/03/2022
|
IE00BL643144
|
3250000
|
USD
|
28913830.46
|
8.897
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BNC1F287
|
6630000
|
USD
|
53347087.68
|
8.046
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
4236958.62
|
3.621
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3636748.85
|
6.994
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3499967.92
|
6.731
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/03/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3249122.00
|
6.248
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2847074.76
|
5.475
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14071672.62
|
6.367
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5302001.95
|
8.157
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
782981.45
|
6.023
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
38171375.15
|
6.383
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7463367.20
|
7.176
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
13646390.79
|
6.175
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2226226.25
|
5.708
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3187014.83
|
4.086
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
850821.66
|
6.545
|
