|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
184560123.30
|
7.570
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/03/2022
|
IE00BDDRF924
|
1920000
|
USD
|
19782001.21
|
10.303
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
86556593.44
|
11.510
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32345114.36
|
11.848
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5609039.19
|
7.191
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/03/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12381344.47
|
7.738
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
29305781.32
|
8.738
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/03/2022
|
IE00BL643144
|
3250000
|
USD
|
27269773.56
|
8.391
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53431121.26
|
7.755
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3371702.83
|
2.882
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3563352.67
|
6.853
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2578284.72
|
6.611
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3964424.42
|
6.099
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2543335.56
|
4.891
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
13705801.12
|
6.202
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5317325.32
|
8.181
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1490469.03
|
5.733
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
36642010.96
|
6.127
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BMFNWC33
|
1170000
|
USD
|
8280260.91
|
7.077
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
12907394.44
|
5.840
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1898916.31
|
4.869
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2708385.90
|
3.472
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
15/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
714637.98
|
5.497
|
