|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1081846.05
|
8.322
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
224852202.11
|
9.223
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
22603730.40
|
10.867
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
92097066.65
|
12.247
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32439162.30
|
11.882
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5770733.50
|
7.398
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/03/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
13032552.29
|
8.145
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
30569852.35
|
9.114
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/03/2022
|
IE00BL643144
|
3250000
|
USD
|
28394009.12
|
8.737
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
55667656.62
|
8.079
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BN7JGL35
|
1300000
|
USD
|
4240291.70
|
3.262
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3655860.56
|
7.031
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2701491.80
|
6.927
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4101060.00
|
6.309
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2705470.00
|
5.203
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14008695.60
|
6.339
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5316686.25
|
8.180
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1550687.33
|
5.964
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
38587732.58
|
6.453
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BMFNWC33
|
1170000
|
USD
|
8724952.02
|
7.457
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BN76Y761
|
2210000
|
USD
|
13579188.32
|
6.144
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2037357.75
|
5.224
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2950821.35
|
3.783
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
768221.85
|
5.909
|
