|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
272529084.89
|
11.504
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/01/2022
|
IE00BDDRF924
|
2240000
|
USD
|
28206805.02
|
12.592
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/01/2022
|
IE00BDDRF700
|
7840000
|
USD
|
115854625.19
|
14.777
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
31571388.99
|
11.039
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9598492.12
|
8.204
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
16901506.95
|
9.603
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
34547806.05
|
9.843
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/01/2022
|
IE00BL643144
|
3250000
|
USD
|
33064896.47
|
10.174
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BNC1F287
|
6370000
|
USD
|
57117916.19
|
8.967
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4584221.89
|
5.038
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
4085526.12
|
7.857
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3871379.18
|
7.445
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/01/2022
|
IE00BLH3CQ86
|
390000
|
USD
|
2339422.31
|
5.999
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3108837.64
|
5.979
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BLH3CV30
|
1950000
|
USD
|
13213076.61
|
6.776
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4549335.64
|
6.999
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
840046.59
|
6.462
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BMFNW783
|
1690000
|
USD
|
11469939.26
|
6.787
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7704436.88
|
7.408
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BN76Y761
|
780000
|
USD
|
5115057.25
|
6.558
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
4192709.12
|
6.450
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/01/2022
|
IE00BMQ8YK98
|
390000
|
USD
|
1837041.11
|
4.710
|
