|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/01/2022
|
IE00BFYN8Y92
|
23690000
|
USD
|
292294209.12
|
12.338
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/01/2022
|
IE00BDDRF924
|
2080000
|
USD
|
26421913.56
|
12.703
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/01/2022
|
IE00BDDRF700
|
7680000
|
USD
|
115661468.52
|
15.060
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/01/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
33012318.53
|
11.543
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/01/2022
|
IE00BMYMHS24
|
1170000
|
USD
|
9553149.61
|
8.165
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/01/2022
|
IE00BJQTJ848
|
1760000
|
USD
|
16709619.41
|
9.494
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/01/2022
|
IE00BG5J1M21
|
3510000
|
USD
|
35309538.39
|
10.060
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/01/2022
|
IE00BL643144
|
3250000
|
USD
|
32832406.80
|
10.102
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BNC1F287
|
6500000
|
USD
|
58189035.22
|
8.952
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BN7JGL35
|
910000
|
USD
|
4583112.25
|
5.036
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BMGRZP89
|
520000
|
USD
|
4072169.38
|
7.831
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3846005.49
|
7.396
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/01/2022
|
IE00BLH3CQ86
|
520000
|
USD
|
3134046.76
|
6.027
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BNTVVW33
|
520000
|
USD
|
3120847.63
|
6.002
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BLH3CV30
|
2080000
|
USD
|
14204008.96
|
6.829
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4822408.66
|
7.419
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
837494.60
|
6.442
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BMFNW783
|
2210000
|
USD
|
15219804.15
|
6.887
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BMFNWC33
|
1040000
|
USD
|
7741078.88
|
7.443
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BN76Y761
|
780000
|
USD
|
5194606.69
|
6.660
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
4252459.84
|
6.542
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE00BMQ8YK98
|
520000
|
USD
|
2526781.20
|
4.859
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/01/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
1023574.63
|
7.874
|
