|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
275370993.01
|
11.624
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/01/2022
|
IE00BDDRF924
|
2240000
|
USD
|
28017349.56
|
12.508
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/01/2022
|
IE00BDDRF700
|
7840000
|
USD
|
114976680.29
|
14.665
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
31976368.88
|
11.181
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9510259.08
|
8.128
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
16642380.74
|
9.456
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
34702995.54
|
9.887
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/01/2022
|
IE00BL643144
|
3250000
|
USD
|
32638149.87
|
10.043
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BNC1F287
|
6370000
|
USD
|
56661517.88
|
8.895
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4527195.49
|
4.975
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
4074107.01
|
7.835
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3814085.02
|
7.335
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3107042.19
|
5.975
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3116538.56
|
5.993
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BLH3CV30
|
1950000
|
USD
|
13326476.29
|
6.834
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4559872.59
|
7.015
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
836316.94
|
6.433
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BMFNW783
|
2210000
|
USD
|
15263291.29
|
6.906
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7681025.91
|
7.386
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BN76Y761
|
780000
|
USD
|
5225390.88
|
6.699
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
4147659.59
|
6.381
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE00BMQ8YK98
|
390000
|
USD
|
1805019.88
|
4.628
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
1004959.32
|
7.730
|
