|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
186476529.59
|
7.649
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/03/2022
|
IE00BDDRF924
|
1920000
|
USD
|
19451065.94
|
10.131
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
85583959.22
|
11.381
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32554483.95
|
11.925
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5543010.31
|
7.106
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/03/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12210716.59
|
7.632
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
29090600.84
|
8.673
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/03/2022
|
IE00BL643144
|
3250000
|
USD
|
26697127.98
|
8.215
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53072162.99
|
7.703
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3264150.66
|
2.790
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3538289.51
|
6.804
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2538923.75
|
6.510
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3925176.81
|
6.039
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2472657.85
|
4.755
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13535188.81
|
6.125
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5306239.01
|
8.163
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1469504.06
|
5.652
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
35484014.53
|
5.934
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BMFNWC33
|
1170000
|
USD
|
8211080.93
|
7.018
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
12264452.52
|
5.550
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2456833.06
|
4.725
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2628474.82
|
3.370
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
707220.23
|
5.440
|
