|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10 yr UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1744875.05
|
6.980
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1143335.15
|
8.795
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
237991062.58
|
9.762
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/03/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22348263.79
|
11.640
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/03/2022
|
IE00BDDRF700
|
7680000
|
USD
|
102631786.96
|
13.364
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/03/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
34769278.11
|
12.736
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
6000487.38
|
7.693
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12479848.60
|
8.667
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
32444828.24
|
9.673
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29607118.95
|
9.110
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
57863771.81
|
8.398
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3715071.89
|
3.572
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3752980.06
|
7.217
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3771697.17
|
7.253
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4234754.55
|
6.515
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2757473.55
|
5.303
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14928950.85
|
6.755
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5479441.07
|
8.430
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1621480.51
|
6.236
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BMFNW783
|
5850000
|
USD
|
39388793.18
|
6.733
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9731769.85
|
7.486
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BN76Y761
|
1950000
|
USD
|
12783276.89
|
6.556
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2255297.65
|
5.783
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
4104104.65
|
4.510
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
835379.17
|
6.426
|
