|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
214347170.98
|
8.792
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/03/2022
|
IE00BDDRF924
|
1920000
|
USD
|
20876901.10
|
10.873
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
92300205.46
|
12.274
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
34305839.32
|
12.566
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5624229.54
|
7.211
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/03/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
14406674.64
|
8.186
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
30217120.22
|
9.009
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/03/2022
|
IE00BL643144
|
3250000
|
USD
|
27985524.67
|
8.611
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
55092089.43
|
7.996
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3665993.77
|
3.133
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3540905.44
|
6.809
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2716000.69
|
6.964
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4162009.84
|
6.403
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2589580.62
|
4.980
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13964145.62
|
6.319
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5627582.08
|
8.658
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
787226.91
|
6.056
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
36078391.48
|
6.033
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BMFNWC33
|
1170000
|
USD
|
8827700.87
|
7.545
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
12400561.14
|
5.611
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2005598.71
|
5.143
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2960239.53
|
3.795
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
747835.73
|
5.753
|
