|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
214385009.29
|
8.793
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
22165097.67
|
10.656
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
89084369.98
|
11.846
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
34134125.28
|
12.503
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5471625.85
|
7.015
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/03/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14092308.38
|
8.007
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/03/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31048078.05
|
8.846
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/03/2022
|
IE00BL643144
|
3250000
|
USD
|
27444692.45
|
8.445
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BNC1F287
|
6630000
|
USD
|
51789262.43
|
7.811
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3587240.86
|
3.066
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3438160.61
|
6.612
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2641333.38
|
6.773
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/03/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3320580.31
|
6.386
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2450835.04
|
4.713
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13735616.71
|
6.215
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5557352.84
|
8.550
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
780544.86
|
6.004
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
33986632.32
|
5.683
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7767861.37
|
7.469
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11773180.67
|
5.327
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1929952.05
|
4.949
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2804609.14
|
3.596
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
722422.52
|
5.557
|
