|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1147478.30
|
8.827
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
232224752.53
|
9.525
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/03/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22124853.71
|
11.523
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
100079873.95
|
13.308
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
34231689.60
|
12.539
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5900081.48
|
7.564
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12144757.64
|
8.434
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
31972541.29
|
9.533
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29572731.12
|
9.099
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
56623789.42
|
8.218
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3720559.73
|
3.577
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3690482.24
|
7.097
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3747794.63
|
7.207
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4169040.64
|
6.414
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2674209.05
|
5.143
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14614944.74
|
6.613
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5312604.71
|
8.173
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1592217.79
|
6.124
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BMFNW783
|
5850000
|
USD
|
38242168.40
|
6.537
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9778066.50
|
7.522
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BN76Y761
|
1950000
|
USD
|
12377556.28
|
6.347
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2232292.44
|
5.724
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
4251531.77
|
4.672
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
812666.56
|
6.251
|
