|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
247803857.51
|
10.164
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24230023.14
|
11.649
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
99294116.86
|
13.204
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
33856415.19
|
12.402
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5784638.05
|
7.416
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/03/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
15209491.18
|
8.642
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/03/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
32579538.59
|
9.282
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29561444.34
|
9.096
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BNC1F287
|
6630000
|
USD
|
53281671.55
|
8.036
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
4190289.90
|
3.581
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3652497.18
|
7.024
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BLCH4S17
|
260000
|
USD
|
1748585.93
|
6.725
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/03/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3171312.24
|
6.099
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2859967.85
|
5.500
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14213358.23
|
6.431
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5250230.91
|
8.077
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
782092.04
|
6.016
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
38879493.61
|
6.502
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7310462.89
|
7.029
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
13841820.23
|
6.263
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2244307.19
|
5.755
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3214079.49
|
4.121
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
847942.22
|
6.523
|
