|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1145601.76
|
8.812
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
236345202.16
|
9.694
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
24133249.59
|
11.603
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
99850116.90
|
13.278
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
33806027.89
|
12.383
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5878288.52
|
7.536
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12263943.86
|
8.517
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
32229230.50
|
9.609
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29627380.34
|
9.116
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
57281401.84
|
8.314
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3803462.19
|
3.657
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3684311.94
|
7.085
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3830240.23
|
7.366
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4260745.86
|
6.555
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2742418.84
|
5.274
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14588581.14
|
6.601
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5506548.87
|
8.472
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1606398.31
|
6.178
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BMFNW783
|
5980000
|
USD
|
38487867.26
|
6.436
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9998673.28
|
7.691
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BN76Y761
|
1950000
|
USD
|
12175677.51
|
6.244
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2225478.47
|
5.706
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
3524615.54
|
4.519
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
830250.95
|
6.387
|
