|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/11/2021
|
IE00BFYN8Y92
|
23345000
|
USD
|
346863180.53
|
14.858
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/11/2021
|
IE00BDDRF924
|
1920000
|
USD
|
26233732.88
|
13.663
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
136659638.64
|
17.794
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
29024383.31
|
11.163
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6694066.12
|
8.582
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/11/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19341801.39
|
10.990
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
37299418.01
|
10.951
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/11/2021
|
IE00BL643144
|
3510000
|
USD
|
37167905.29
|
10.589
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BNC1F287
|
6370000
|
USD
|
63868030.90
|
10.026
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4758051.04
|
7.320
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4159046.49
|
7.998
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4760344.69
|
9.155
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3085177.99
|
7.911
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3567850.38
|
6.861
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
12055667.33
|
7.728
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
4134695.29
|
7.951
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1038724.96
|
7.990
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10842179.43
|
6.950
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BMFNWC33
|
910000
|
USD
|
8641691.04
|
9.496
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BN76Y761
|
390000
|
USD
|
2678895.25
|
6.869
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5578265.70
|
8.582
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/11/2021
|
IE00BMQ8YK98
|
130000
|
USD
|
959820.32
|
7.383
|
