|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/11/2021
|
IE00BFYN8Y92
|
23460000
|
USD
|
329975771.00
|
14.065
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27700289.70
|
13.317
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
131738515.28
|
17.153
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
28386410.16
|
10.918
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6542852.24
|
8.388
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/11/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
20295973.03
|
10.571
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
35378945.40
|
10.387
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36402493.61
|
10.371
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BNC1F287
|
7150000
|
USD
|
70927808.04
|
9.920
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4414527.06
|
6.792
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4125667.67
|
7.934
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4685715.53
|
9.011
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
3017101.27
|
7.736
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3441905.07
|
6.619
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BLH3CV30
|
1560000
|
USD
|
11502902.71
|
7.374
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3949393.63
|
7.595
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
1003831.26
|
7.722
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10568509.69
|
6.775
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BMFNWC33
|
910000
|
USD
|
8484403.87
|
9.324
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BN76Y761
|
390000
|
USD
|
2600559.17
|
6.668
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5224548.51
|
8.038
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/11/2021
|
IE00BMQ8YK98
|
130000
|
USD
|
906892.70
|
6.976
|
