|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/11/2021
|
IE00BFYN8Y92
|
23460000
|
USD
|
325332469.53
|
13.868
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27323418.80
|
13.136
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
130597739.13
|
17.005
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/11/2021
|
IE00BKPTXQ89
|
2600000
|
USD
|
28781682.77
|
11.070
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6502327.90
|
8.336
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/11/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
20027867.23
|
10.431
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
34896151.41
|
10.245
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36238421.36
|
10.324
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BNC1F287
|
7150000
|
USD
|
69942318.38
|
9.782
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4337690.54
|
6.673
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4088327.17
|
7.862
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4598349.36
|
8.843
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2958122.28
|
7.585
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3322980.27
|
6.390
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BLH3CV30
|
1690000
|
USD
|
12438454.47
|
7.360
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3842625.02
|
7.390
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
988656.65
|
7.605
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BMFNW783
|
1170000
|
USD
|
7929602.75
|
6.777
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
9509175.22
|
9.143
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BN76Y761
|
390000
|
USD
|
2587256.43
|
6.634
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5097498.18
|
7.842
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/11/2021
|
IE00BMQ8YK98
|
130000
|
USD
|
920486.95
|
7.081
|
