|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/11/2021
|
IE00BFYN8Y92
|
23460000
|
USD
|
339516821.82
|
14.472
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27909911.18
|
13.418
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
135315494.89
|
17.619
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
28309192.05
|
10.888
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
19/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6603602.33
|
8.466
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/11/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
20745864.40
|
10.805
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
36054224.68
|
10.586
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/11/2021
|
IE00BL643144
|
3510000
|
USD
|
37154898.07
|
10.585
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BNC1F287
|
6630000
|
USD
|
66250035.70
|
9.992
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4586159.50
|
7.056
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4169703.51
|
8.019
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4750672.87
|
9.136
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3077752.98
|
7.892
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3466011.31
|
6.665
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
11668724.43
|
7.480
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
4005770.80
|
7.703
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1017722.63
|
7.829
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10632020.93
|
6.815
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BMFNWC33
|
910000
|
USD
|
8565044.22
|
9.412
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BN76Y761
|
390000
|
USD
|
2593792.18
|
6.651
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5481754.62
|
8.433
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
19/11/2021
|
IE00BMQ8YK98
|
130000
|
USD
|
957219.90
|
7.363
|
