|
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)
|
31/03/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1737471.69
|
6.950
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
31/03/2022
|
IE000KDY10O3
|
130000
|
USD
|
1114523.59
|
8.573
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/03/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
229541149.08
|
9.415
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/03/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22055788.68
|
11.487
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/03/2022
|
IE00BDDRF700
|
7680000
|
USD
|
100740946.75
|
13.117
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/03/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
37672280.08
|
12.599
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
31/03/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5938459.43
|
7.613
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/03/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12373113.20
|
8.592
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/03/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
31955568.62
|
9.528
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/03/2022
|
IE00BL643144
|
3250000
|
USD
|
29121112.42
|
8.960
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BNC1F287
|
6890000
|
USD
|
57368428.78
|
8.326
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3558940.33
|
3.422
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3707357.25
|
7.130
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3747882.80
|
7.207
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/03/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4245032.59
|
6.531
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2693556.20
|
5.180
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14711802.84
|
6.657
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5430547.94
|
8.355
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1609922.11
|
6.192
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BMFNW783
|
5850000
|
USD
|
39344787.31
|
6.726
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9696097.56
|
7.459
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BN76Y761
|
1950000
|
USD
|
12835835.25
|
6.582
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2228532.90
|
5.714
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3894982.33
|
4.280
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
31/03/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
821241.68
|
6.317
|
