|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
288741804.36
|
12.188
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29560011.94
|
13.196
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
122829729.05
|
15.667
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/12/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
28442921.25
|
10.419
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/12/2021
|
IE00BMYMHS24
|
1040000
|
USD
|
8821902.51
|
8.483
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
18207601.16
|
10.345
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
36224497.35
|
10.320
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/12/2021
|
IE00BL643144
|
3640000
|
USD
|
38408849.52
|
10.552
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
68786499.00
|
9.283
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
5012378.18
|
5.508
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4185698.95
|
8.049
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4084593.01
|
7.855
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2519648.63
|
6.461
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3246577.12
|
6.243
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13675126.07
|
7.013
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3843155.38
|
7.391
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
882162.44
|
6.786
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10397422.23
|
6.665
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8262358.34
|
7.945
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BN76Y761
|
650000
|
USD
|
4154219.75
|
6.391
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4758352.07
|
7.321
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/12/2021
|
IE00BMQ8YK98
|
390000
|
USD
|
2026670.86
|
5.197
|
