|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/09/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
325678062.62
|
14.160
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/09/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26717437.80
|
12.845
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/09/2021
|
IE00BDDRF700
|
7200000
|
USD
|
111132025.20
|
15.435
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/09/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
25079240.84
|
10.718
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
30/09/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6541979.00
|
8.387
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/09/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19616172.59
|
11.146
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/09/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38301473.54
|
11.245
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/09/2021
|
IE00BL643144
|
3770000
|
USD
|
36260435.31
|
9.618
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BNC1F287
|
5330000
|
USD
|
48148569.04
|
9.034
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5610160.17
|
7.193
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3936883.59
|
7.571
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2955163.30
|
7.577
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/09/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2679407.25
|
6.870
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3838700.67
|
7.382
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11175561.93
|
7.815
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2553464.98
|
6.547
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
939601.59
|
7.228
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7384597.37
|
7.101
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5329364.20
|
8.199
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BN76Y761
|
130000
|
USD
|
924994.58
|
7.115
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/09/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2024253.71
|
7.786
|
