|
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)
|
01/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1729854.15
|
6.919
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
01/04/2022
|
IE000KDY10O3
|
130000
|
USD
|
1124551.87
|
8.650
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
234815898.65
|
9.631
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/04/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22240514.88
|
11.584
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
100784176.74
|
13.123
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
38051030.51
|
12.726
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5945458.73
|
7.622
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12683870.25
|
8.808
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
32235587.31
|
9.611
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/04/2022
|
IE00BL643144
|
3250000
|
USD
|
29090486.27
|
8.951
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
57428019.04
|
8.335
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3589162.31
|
3.451
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3710557.38
|
7.136
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3751544.83
|
7.215
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4262272.28
|
6.557
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2687942.70
|
5.169
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14795113.44
|
6.695
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5565884.77
|
8.563
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1619298.84
|
6.228
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
39301952.60
|
6.718
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9748783.29
|
7.499
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BN76Y761
|
1820000
|
USD
|
11952383.79
|
6.567
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2249969.36
|
5.769
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3908832.06
|
4.295
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
832291.76
|
6.402
|
