|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/10/2021
|
IE00BFYN8Y92
|
23000000
|
USD
|
322862732.40
|
14.038
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/10/2021
|
IE00BDDRF924
|
2080000
|
USD
|
26934858.86
|
12.949
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/10/2021
|
IE00BDDRF700
|
7200000
|
USD
|
111726521.62
|
15.518
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/10/2021
|
IE00BKPTXQ89
|
2340000
|
USD
|
25405176.29
|
10.857
|
|
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class
|
01/10/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6510413.26
|
8.347
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/10/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
19529037.45
|
11.096
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/10/2021
|
IE00BG5J1M21
|
3406000
|
USD
|
38533850.04
|
11.314
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/10/2021
|
IE00BL643144
|
3770000
|
USD
|
36407571.89
|
9.657
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BNC1F287
|
5330000
|
USD
|
48155558.12
|
9.035
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BN7JGL35
|
780000
|
USD
|
5619669.83
|
7.205
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BMGRZP89
|
520000
|
USD
|
3930110.31
|
7.558
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BLCH4S17
|
390000
|
USD
|
2961206.72
|
7.593
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/10/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2684830.03
|
6.884
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3969124.63
|
7.633
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BLH3CV30
|
1430000
|
USD
|
11212924.17
|
7.841
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BNTVVR89
|
390000
|
USD
|
2542595.25
|
6.519
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
940807.27
|
7.237
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BMFNW783
|
1040000
|
USD
|
7680193.88
|
7.385
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BMFNWC33
|
650000
|
USD
|
5367174.36
|
8.257
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BN76Y761
|
130000
|
USD
|
969717.12
|
7.459
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/10/2021
|
IE00BMQ8YQ50
|
260000
|
USD
|
2043293.73
|
7.859
|
