|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/11/2021
|
IE00BFYN8Y92
|
23460000
|
USD
|
326320680.66
|
13.910
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27706051.71
|
13.320
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
131348852.83
|
17.103
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6481178.00
|
8.309
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/11/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
20127944.47
|
10.483
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
35348015.75
|
10.378
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36651540.20
|
10.442
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BNC1F287
|
7410000
|
USD
|
72408105.99
|
9.772
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4403075.08
|
6.774
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4075494.87
|
7.837
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4594928.59
|
8.836
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2959421.97
|
7.588
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3308064.56
|
6.362
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BLH3CV30
|
1690000
|
USD
|
12466323.12
|
7.377
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3822359.63
|
7.351
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
987567.52
|
7.597
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BMFNW783
|
1170000
|
USD
|
7909311.06
|
6.760
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
9477332.15
|
9.113
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BN76Y761
|
260000
|
USD
|
1725932.83
|
6.638
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5156302.07
|
7.933
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/11/2021
|
IE00BMQ8YK98
|
130000
|
USD
|
924211.57
|
7.109
|
