|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/11/2021
|
IE00BFYN8Y92
|
23345000
|
USD
|
355366840.68
|
15.222
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/11/2021
|
IE00BDDRF924
|
1920000
|
USD
|
26470146.68
|
13.787
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
137538010.22
|
17.909
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29405552.67
|
11.310
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6721366.94
|
8.617
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19585897.20
|
11.128
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38323422.75
|
11.252
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/11/2021
|
IE00BL643144
|
3510000
|
USD
|
37595199.01
|
10.711
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BNC1F287
|
6370000
|
USD
|
64230396.95
|
10.083
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4879500.36
|
7.507
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4161390.51
|
8.003
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BLCH4S17
|
390000
|
USD
|
3596508.74
|
9.222
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3114687.15
|
7.986
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3630290.54
|
6.981
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12044689.48
|
7.721
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
4105245.60
|
7.895
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1047725.92
|
8.059
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10924677.48
|
7.003
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BMFNWC33
|
780000
|
USD
|
7477634.15
|
9.587
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BN76Y761
|
390000
|
USD
|
2698587.01
|
6.919
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5655838.04
|
8.701
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/11/2021
|
IE00BMQ8YK98
|
130000
|
USD
|
980221.90
|
7.540
|
