|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/11/2021
|
IE00BFYN8Y92
|
23460000
|
USD
|
314832650.10
|
13.420
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27605290.24
|
13.272
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
130387190.06
|
16.977
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/11/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
29547271.27
|
10.823
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6431195.57
|
8.245
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/11/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
19648061.48
|
10.233
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
33958516.62
|
9.970
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/11/2021
|
IE00BL643144
|
3510000
|
USD
|
36451936.25
|
10.385
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BNC1F287
|
7410000
|
USD
|
71695203.54
|
9.675
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4292905.15
|
6.604
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4045826.78
|
7.780
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4525431.77
|
8.703
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2942485.36
|
7.545
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3174739.87
|
6.105
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BLH3CV30
|
1690000
|
USD
|
12078071.06
|
7.147
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3757154.80
|
7.225
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
970502.06
|
7.465
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BMFNW783
|
1170000
|
USD
|
7316276.87
|
6.253
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
9307600.58
|
8.950
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BN76Y761
|
390000
|
USD
|
2405301.80
|
6.167
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5203670.71
|
8.006
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/11/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1823890.49
|
7.015
|
