|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1117618.08
|
8.597
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
228487548.45
|
9.372
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23602083.45
|
11.347
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
96191346.72
|
12.791
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
33083064.58
|
12.118
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5892833.09
|
7.555
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12156891.34
|
8.442
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
31669640.11
|
9.442
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29181038.62
|
8.979
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
56987698.23
|
8.271
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3546972.99
|
3.411
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3708771.35
|
7.132
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3720722.60
|
7.155
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4187085.58
|
6.442
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2743112.22
|
5.275
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14486290.62
|
6.555
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5474494.43
|
8.422
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1586498.23
|
6.102
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
38199342.38
|
6.388
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9998370.54
|
7.691
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BN76Y761
|
2340000
|
USD
|
14240291.86
|
6.086
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2174530.23
|
5.576
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3217655.50
|
4.125
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
806010.22
|
6.200
|
