|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27318786.27
|
13.134
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
128729971.14
|
16.762
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/11/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
29915354.95
|
10.958
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6374862.17
|
8.173
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/11/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
19848632.78
|
10.338
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
34565703.85
|
10.148
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/11/2021
|
IE00BL643144
|
3510000
|
USD
|
35794040.70
|
10.198
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BNC1F287
|
7410000
|
USD
|
71237326.67
|
9.614
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4325907.36
|
6.655
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4023149.64
|
7.737
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4474960.48
|
8.606
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2914485.21
|
7.473
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3185086.84
|
6.125
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BLH3CV30
|
1690000
|
USD
|
12135957.94
|
7.181
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3739355.42
|
7.191
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
966306.12
|
7.433
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BMFNW783
|
1170000
|
USD
|
7312584.84
|
6.250
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
9297882.86
|
8.940
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BN76Y761
|
260000
|
USD
|
1603278.48
|
6.166
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5117323.93
|
7.873
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/11/2021
|
IE00BMQ8YK98
|
130000
|
USD
|
885467.77
|
6.811
|
