|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1136195.03
|
8.740
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
241573680.83
|
9.909
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23879133.99
|
11.480
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
98151919.79
|
13.052
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
33387497.35
|
12.230
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5837677.17
|
7.484
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12118543.63
|
8.416
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
31570004.66
|
9.413
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29086810.67
|
8.950
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
56963040.51
|
8.267
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3798551.41
|
3.652
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3677251.58
|
7.072
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3753966.64
|
7.219
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4220103.15
|
6.492
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2721150.99
|
5.233
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14505863.95
|
6.564
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5524415.57
|
8.499
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1593753.26
|
6.130
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
38044899.72
|
6.362
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9935109.83
|
7.642
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BN76Y761
|
1950000
|
USD
|
11945709.07
|
6.126
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2193047.06
|
5.623
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3390034.79
|
4.346
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
829657.58
|
6.382
|
