|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
214983379.88
|
8.818
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
22375997.90
|
10.758
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
89491088.12
|
11.900
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
34132450.99
|
12.503
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5525347.51
|
7.084
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/03/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14225625.40
|
8.083
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/03/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
30691696.45
|
8.744
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/03/2022
|
IE00BL643144
|
3250000
|
USD
|
27438382.93
|
8.443
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BNC1F287
|
6630000
|
USD
|
50812298.08
|
7.664
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3549533.60
|
3.034
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3466109.28
|
6.666
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BLCH4S17
|
260000
|
USD
|
1668876.98
|
6.419
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/03/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3126728.48
|
6.013
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2448963.30
|
4.710
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13627056.15
|
6.166
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5498832.54
|
8.460
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
752306.39
|
5.787
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
33266740.65
|
5.563
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7229357.07
|
6.951
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11393159.23
|
5.155
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1947477.58
|
4.994
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2742698.10
|
3.516
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
719301.84
|
5.533
|
