|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
275090919.75
|
11.612
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/01/2022
|
IE00BDDRF924
|
2240000
|
USD
|
28171643.13
|
12.577
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/01/2022
|
IE00BDDRF700
|
7840000
|
USD
|
115004807.39
|
14.669
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32004101.39
|
11.190
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9421408.06
|
8.052
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
16620121.35
|
9.443
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
35181116.36
|
10.023
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/01/2022
|
IE00BL643144
|
3250000
|
USD
|
32631298.82
|
10.040
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
56914668.58
|
8.756
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4465623.28
|
4.907
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
4028965.26
|
7.748
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3771204.82
|
7.252
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3079111.38
|
5.921
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3063118.75
|
5.891
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BLH3CV30
|
2080000
|
USD
|
14033147.93
|
6.747
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4623992.75
|
7.114
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
819541.82
|
6.304
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BMFNW783
|
2210000
|
USD
|
15063046.57
|
6.816
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7595753.49
|
7.304
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BN76Y761
|
780000
|
USD
|
5164941.93
|
6.622
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
4193357.76
|
6.451
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE00BMQ8YK98
|
390000
|
USD
|
1785075.72
|
4.577
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
982943.58
|
7.561
|
