|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
25/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1131612.85
|
8.705
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
228730097.14
|
9.382
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/03/2022
|
IE00BDDRF924
|
2080000
|
USD
|
23818455.51
|
11.451
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
98447065.95
|
13.091
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
34543994.74
|
12.653
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5875967.27
|
7.533
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12124198.42
|
8.420
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
32355380.72
|
9.647
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29532100.98
|
9.087
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
56546495.64
|
8.207
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3627666.40
|
3.488
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3671477.88
|
7.061
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3746812.15
|
7.205
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4178514.78
|
6.428
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2703858.43
|
5.200
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14639697.16
|
6.624
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5468390.87
|
8.413
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1584947.27
|
6.096
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BMFNW783
|
5850000
|
USD
|
37895773.83
|
6.478
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9741829.76
|
7.494
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BN76Y761
|
1950000
|
USD
|
12284814.74
|
6.300
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2171634.08
|
5.568
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3981016.20
|
4.375
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
811012.24
|
6.239
|
