|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
280107757.93
|
11.824
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/01/2022
|
IE00BDDRF924
|
2240000
|
USD
|
28960781.09
|
12.929
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/01/2022
|
IE00BDDRF700
|
7840000
|
USD
|
121479222.78
|
15.495
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/01/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
29701716.50
|
10.880
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9894224.53
|
8.457
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
17806867.55
|
10.118
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
35625119.22
|
10.150
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/01/2022
|
IE00BL643144
|
3250000
|
USD
|
34135027.78
|
10.503
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BNC1F287
|
7540000
|
USD
|
70164103.82
|
9.306
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4800622.09
|
5.275
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
4180854.86
|
8.040
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
4099171.58
|
7.883
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/01/2022
|
IE00BLH3CQ86
|
390000
|
USD
|
2498140.13
|
6.405
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3200526.72
|
6.155
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BLH3CV30
|
1950000
|
USD
|
13635009.64
|
6.992
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4787500.85
|
7.365
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
884132.44
|
6.801
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BMFNW783
|
1560000
|
USD
|
10815114.47
|
6.933
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
8279764.70
|
7.961
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BN76Y761
|
650000
|
USD
|
4332652.40
|
6.666
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
4440674.18
|
6.832
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/01/2022
|
IE00BMQ8YK98
|
390000
|
USD
|
2018521.01
|
5.176
|
