|
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)
|
06/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1718842.06
|
6.875
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/04/2022
|
IE000KDY10O3
|
130000
|
USD
|
1100675.30
|
8.467
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
233586152.49
|
9.581
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/04/2022
|
IE00BDDRF924
|
1920000
|
USD
|
21679853.67
|
11.292
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
97762948.84
|
12.730
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
37918307.97
|
12.682
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5863991.95
|
7.518
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12551924.70
|
8.717
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
31161826.28
|
9.291
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/04/2022
|
IE00BL643144
|
3250000
|
USD
|
28170928.42
|
8.668
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
56334883.75
|
8.176
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3554222.06
|
3.418
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3659188.75
|
7.037
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3646874.06
|
7.013
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4221767.52
|
6.495
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2587230.47
|
4.975
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BLH3CV30
|
2340000
|
USD
|
15303669.87
|
6.540
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5392008.52
|
8.295
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1601373.54
|
6.159
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
37696705.96
|
6.444
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10769344.46
|
7.531
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BN76Y761
|
1820000
|
USD
|
11440342.48
|
6.286
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2158899.42
|
5.536
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3534124.97
|
3.884
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
813285.56
|
6.256
|
