|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/11/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
348347774.88
|
15.146
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/11/2021
|
IE00BDDRF924
|
1920000
|
USD
|
26309429.38
|
13.703
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
137523617.75
|
17.907
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29585159.98
|
11.379
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6732493.11
|
8.631
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19438462.60
|
11.045
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38639681.44
|
11.345
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/11/2021
|
IE00BL643144
|
3510000
|
USD
|
37157848.32
|
10.586
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BNC1F287
|
6370000
|
USD
|
64096829.83
|
10.062
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4842763.23
|
7.450
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4142530.45
|
7.966
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3617328.78
|
9.275
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3127506.65
|
8.019
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3642661.33
|
7.005
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12268100.10
|
7.864
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
4149075.63
|
7.979
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1045872.60
|
8.045
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
11106942.66
|
7.120
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7491660.20
|
9.605
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BN76Y761
|
390000
|
USD
|
2764493.17
|
7.088
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5570031.11
|
8.569
|
