|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
225612183.07
|
9.254
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23067658.22
|
11.090
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
93403578.98
|
12.421
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
34330940.08
|
12.575
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5646211.97
|
7.239
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/03/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14565749.04
|
8.276
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/03/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31499487.38
|
8.974
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/03/2022
|
IE00BL643144
|
3250000
|
USD
|
28341497.67
|
8.720
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BNC1F287
|
6630000
|
USD
|
51055994.18
|
7.701
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3705655.79
|
3.167
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3533638.64
|
6.795
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BLCH4S17
|
260000
|
USD
|
1655453.92
|
6.367
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/03/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3048044.32
|
5.862
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2654743.53
|
5.105
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13707273.88
|
6.202
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5383846.45
|
8.283
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
747461.64
|
5.750
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
36169877.61
|
6.048
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7046362.44
|
6.775
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
12718965.76
|
5.755
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2055073.98
|
5.269
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2855910.25
|
3.661
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
756154.66
|
5.817
|
