|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
202098055.84
|
8.290
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/03/2022
|
IE00BDDRF924
|
1920000
|
USD
|
20181887.88
|
10.511
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
88966736.70
|
11.831
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
33599083.20
|
12.307
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5566084.45
|
7.136
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/03/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12669875.96
|
7.919
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
29546813.35
|
8.809
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/03/2022
|
IE00BL643144
|
3250000
|
USD
|
27376948.87
|
8.424
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
54421460.93
|
7.899
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3468933.58
|
2.965
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3524644.37
|
6.778
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2663379.68
|
6.829
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4112966.80
|
6.328
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2555613.90
|
4.915
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13699031.76
|
6.199
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5566496.27
|
8.564
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
769756.28
|
5.921
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
35758865.69
|
5.980
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BMFNWC33
|
1170000
|
USD
|
8716534.53
|
7.450
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
12235199.25
|
5.536
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1918869.31
|
4.920
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2775744.02
|
3.559
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
727249.98
|
5.594
|
