|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/11/2021
|
IE00BFYN8Y92
|
23460000
|
USD
|
328212774.84
|
13.990
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27742947.74
|
13.338
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
132120122.09
|
17.203
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/11/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
30585392.47
|
11.203
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6493179.91
|
8.325
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/11/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
20159074.23
|
10.500
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
35355590.62
|
10.380
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36646161.84
|
10.441
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BNC1F287
|
7410000
|
USD
|
72836815.63
|
9.830
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4394406.68
|
6.761
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4087882.68
|
7.861
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4612827.64
|
8.871
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2985414.48
|
7.655
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3274912.71
|
6.298
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BLH3CV30
|
1690000
|
USD
|
12458786.92
|
7.372
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3815939.44
|
7.338
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
993891.74
|
7.645
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BMFNW783
|
1170000
|
USD
|
7921732.40
|
6.771
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
9569051.43
|
9.201
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BN76Y761
|
260000
|
USD
|
1726844.71
|
6.642
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5156218.72
|
7.933
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/11/2021
|
IE00BMQ8YK98
|
130000
|
USD
|
936679.11
|
7.205
|
