|
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)
|
04/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1743842.28
|
6.975
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
04/04/2022
|
IE000KDY10O3
|
130000
|
USD
|
1165708.84
|
8.967
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
246661961.99
|
10.117
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/04/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22739236.37
|
11.843
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
103365246.78
|
13.459
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
38227738.37
|
12.785
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5982605.18
|
7.670
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12853823.79
|
8.926
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
32914679.43
|
9.814
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/04/2022
|
IE00BL643144
|
3250000
|
USD
|
29459039.74
|
9.064
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
58481250.32
|
8.488
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3804323.89
|
3.658
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3732888.35
|
7.179
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3891175.17
|
7.483
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4378576.03
|
6.736
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2781159.76
|
5.348
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BLH3CV30
|
2210000
|
USD
|
14958868.89
|
6.769
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5559946.91
|
8.554
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1659354.42
|
6.382
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
39290525.51
|
6.716
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10058922.56
|
7.738
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BN76Y761
|
1820000
|
USD
|
11945743.36
|
6.564
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2334641.41
|
5.986
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3982616.09
|
4.377
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
853365.84
|
6.564
|
