|
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)
|
05/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1730218.80
|
6.921
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/04/2022
|
IE000KDY10O3
|
130000
|
USD
|
1137002.00
|
8.746
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
240404999.21
|
9.861
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/04/2022
|
IE00BDDRF924
|
1920000
|
USD
|
22263809.70
|
11.596
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
100912575.31
|
13.140
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
37870956.24
|
12.666
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5943689.01
|
7.620
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12651239.97
|
8.786
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
31844579.01
|
9.495
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/04/2022
|
IE00BL643144
|
3250000
|
USD
|
28795125.51
|
8.860
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
57754241.54
|
8.382
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3696210.57
|
3.554
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3710859.11
|
7.136
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3787246.56
|
7.283
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4338960.32
|
6.675
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2725160.41
|
5.241
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BLH3CV30
|
2340000
|
USD
|
15528156.52
|
6.636
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5456075.95
|
8.394
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1635945.84
|
6.292
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
38985705.60
|
6.664
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9915059.85
|
7.627
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BN76Y761
|
1820000
|
USD
|
11792020.26
|
6.479
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2251016.82
|
5.772
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3763599.00
|
4.136
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
838962.97
|
6.454
|
