|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/11/2021
|
IE00BFYN8Y92
|
23345000
|
USD
|
339530072.44
|
14.544
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
28141947.56
|
13.530
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
134594682.19
|
17.525
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
28892979.79
|
11.113
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6630356.51
|
8.500
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/11/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
20770864.65
|
10.818
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
36370520.34
|
10.678
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/11/2021
|
IE00BL643144
|
3510000
|
USD
|
37363066.71
|
10.645
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BNC1F287
|
6370000
|
USD
|
63318277.51
|
9.940
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4672414.95
|
7.188
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4170358.30
|
8.020
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4679684.55
|
8.999
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3024717.42
|
7.756
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3504426.93
|
6.739
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
11813303.15
|
7.573
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
4068974.88
|
7.825
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1010258.13
|
7.771
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10780006.73
|
6.910
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BMFNWC33
|
910000
|
USD
|
8458832.61
|
9.295
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BN76Y761
|
390000
|
USD
|
2635627.80
|
6.758
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5524408.75
|
8.499
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/11/2021
|
IE00BMQ8YK98
|
130000
|
USD
|
922057.52
|
7.093
|
