|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
284184011.87
|
11.996
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/01/2022
|
IE00BDDRF924
|
2240000
|
USD
|
28495015.19
|
12.721
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
114497883.28
|
14.909
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32665229.45
|
11.421
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9500270.88
|
8.120
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
16917001.47
|
9.612
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
35629445.37
|
10.151
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/01/2022
|
IE00BL643144
|
3250000
|
USD
|
33011880.54
|
10.158
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
57575820.50
|
8.858
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4636117.44
|
5.095
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
4061859.52
|
7.811
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3820305.18
|
7.347
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3126287.44
|
6.012
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3131737.84
|
6.023
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BLH3CV30
|
2080000
|
USD
|
14224475.74
|
6.839
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4723832.59
|
7.267
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
834890.89
|
6.422
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BMFNW783
|
2210000
|
USD
|
15259948.58
|
6.905
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7682173.85
|
7.387
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BN76Y761
|
780000
|
USD
|
5236333.57
|
6.713
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
4278723.84
|
6.583
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE00BMQ8YK98
|
390000
|
USD
|
1868783.27
|
4.792
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
1009595.79
|
7.766
|
