|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
289170278.01
|
12.206
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29387168.02
|
13.119
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/12/2021
|
IE00BDDRF700
|
7840000
|
USD
|
122641531.94
|
15.643
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/12/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
28737219.94
|
10.526
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
31/12/2021
|
IE00BMYMHS24
|
1170000
|
USD
|
9914906.99
|
8.474
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/12/2021
|
IE00BJQTJ848
|
1760000
|
USD
|
18110304.22
|
10.290
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
36277211.02
|
10.335
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/12/2021
|
IE00BL643144
|
3250000
|
USD
|
34173775.71
|
10.515
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BNC1F287
|
7540000
|
USD
|
70086971.43
|
9.295
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BN7JGL35
|
910000
|
USD
|
4999284.77
|
5.494
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4186626.89
|
8.051
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4080995.05
|
7.848
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2523808.34
|
6.471
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BNTVVW33
|
520000
|
USD
|
3236396.31
|
6.224
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BLH3CV30
|
1950000
|
USD
|
13632031.97
|
6.991
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BNTVVR89
|
650000
|
USD
|
4859034.45
|
7.475
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
878770.08
|
6.760
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BMFNW783
|
1560000
|
USD
|
10384954.16
|
6.657
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8280736.81
|
7.962
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BN76Y761
|
650000
|
USD
|
4145978.28
|
6.378
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4696866.62
|
7.226
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
31/12/2021
|
IE00BMQ8YK98
|
390000
|
USD
|
1992389.09
|
5.109
|
