|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
224190120.82
|
9.196
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
22928198.89
|
11.023
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
93063265.98
|
12.375
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
33773293.56
|
12.371
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5674781.07
|
7.275
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/03/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14583044.89
|
8.286
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/03/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
31698797.40
|
9.031
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/03/2022
|
IE00BL643144
|
3250000
|
USD
|
28286805.57
|
8.704
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BNC1F287
|
6630000
|
USD
|
53540141.96
|
8.075
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3816813.43
|
3.262
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3576121.51
|
6.877
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2736016.36
|
7.015
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/03/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3366356.71
|
6.474
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2597876.30
|
4.996
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14069064.74
|
6.366
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5536572.36
|
8.518
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
795341.93
|
6.118
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
35904018.14
|
6.004
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7935838.29
|
7.631
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
12451957.93
|
5.634
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2052711.24
|
5.263
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3041496.25
|
3.899
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
756234.45
|
5.817
|
