|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1184363.67
|
9.110
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
239680100.43
|
9.831
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/03/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22647211.81
|
11.795
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/03/2022
|
IE00BDDRF700
|
7520000
|
USD
|
102058884.59
|
13.572
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
34490226.73
|
12.634
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
6025996.09
|
7.726
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12613423.74
|
8.759
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
33102290.94
|
9.869
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/03/2022
|
IE00BL643144
|
3250000
|
USD
|
30135726.05
|
9.273
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
58037508.04
|
8.423
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3869982.75
|
3.721
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3773873.64
|
7.257
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3858150.31
|
7.420
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4252447.32
|
6.542
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2795865.01
|
5.377
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14970912.87
|
6.774
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5368702.84
|
8.260
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1624322.63
|
6.247
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BMFNW783
|
5850000
|
USD
|
39535211.53
|
6.758
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9839554.20
|
7.569
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BN76Y761
|
1950000
|
USD
|
12829360.27
|
6.579
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2315339.67
|
5.937
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
4312655.12
|
4.739
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
845734.76
|
6.506
|
