|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
269393614.55
|
11.372
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/01/2022
|
IE00BDDRF924
|
2240000
|
USD
|
28109055.78
|
12.549
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/01/2022
|
IE00BDDRF700
|
7840000
|
USD
|
116835043.27
|
14.902
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
31000706.96
|
10.839
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9714344.31
|
8.303
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
17055634.32
|
9.691
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
34605247.05
|
9.859
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/01/2022
|
IE00BL643144
|
3250000
|
USD
|
33222453.10
|
10.222
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BNC1F287
|
7540000
|
USD
|
68626137.09
|
9.102
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4567548.37
|
5.019
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
4140932.41
|
7.963
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3938909.51
|
7.575
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/01/2022
|
IE00BLH3CQ86
|
390000
|
USD
|
2392919.99
|
6.136
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3114125.49
|
5.989
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BLH3CV30
|
1950000
|
USD
|
13239350.97
|
6.789
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4737871.69
|
7.289
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
850850.80
|
6.545
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BMFNW783
|
1560000
|
USD
|
10636458.03
|
6.818
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7903231.48
|
7.599
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BN76Y761
|
650000
|
USD
|
4269668.72
|
6.569
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
4186431.61
|
6.441
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/01/2022
|
IE00BMQ8YK98
|
390000
|
USD
|
1870316.77
|
4.796
|
