|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/11/2021
|
IE00BFYN8Y92
|
23460000
|
USD
|
308324130.88
|
13.143
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/11/2021
|
IE00BDDRF924
|
2080000
|
USD
|
27145255.19
|
13.051
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/11/2021
|
IE00BDDRF700
|
7680000
|
USD
|
128358375.77
|
16.713
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/11/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
28799437.91
|
10.549
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/11/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6331679.76
|
8.118
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/11/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
19518483.19
|
10.166
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/11/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
32922743.69
|
9.666
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/11/2021
|
IE00BL643144
|
3510000
|
USD
|
35777235.35
|
10.193
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BNC1F287
|
7410000
|
USD
|
70708140.81
|
9.542
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BN7JGL35
|
650000
|
USD
|
4142382.64
|
6.373
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4000655.92
|
7.694
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4456601.42
|
8.570
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/11/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2893180.42
|
7.418
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3866460.18
|
5.948
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BLH3CV30
|
1690000
|
USD
|
11792218.90
|
6.978
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3756629.28
|
7.224
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
953842.66
|
7.337
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BMFNW783
|
1170000
|
USD
|
7191943.40
|
6.147
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
9144914.12
|
8.793
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BN76Y761
|
390000
|
USD
|
2372921.21
|
6.084
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
5041043.96
|
7.755
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/11/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1808117.91
|
6.954
|
