|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1104420.60
|
8.496
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
228236962.44
|
9.362
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23105902.87
|
11.109
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
94968819.26
|
12.629
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32428725.52
|
11.879
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5866835.00
|
7.522
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12144857.71
|
8.434
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
31666697.41
|
9.441
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/03/2022
|
IE00BL643144
|
3250000
|
USD
|
28899454.02
|
8.892
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
56791073.21
|
8.243
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3483034.72
|
3.349
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3713535.23
|
7.141
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2779791.41
|
7.128
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4195544.05
|
6.455
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2747521.79
|
5.284
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14316225.21
|
6.478
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5441475.67
|
8.372
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1579291.41
|
6.074
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
38621404.77
|
6.458
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9869233.25
|
7.592
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BN76Y761
|
2340000
|
USD
|
14392850.81
|
6.151
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2114799.39
|
5.423
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3118480.27
|
3.998
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
800885.89
|
6.161
|
