|
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)
|
07/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1712342.02
|
6.849
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
07/04/2022
|
IE000KDY10O3
|
130000
|
USD
|
1091515.47
|
8.396
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
227324745.44
|
9.324
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/04/2022
|
IE00BDDRF924
|
1920000
|
USD
|
21637126.77
|
11.269
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
97181973.32
|
12.654
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
37998537.24
|
12.709
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5887950.69
|
7.549
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12506190.64
|
8.685
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
31171725.73
|
9.294
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/04/2022
|
IE00BL643144
|
3250000
|
USD
|
27999790.98
|
8.615
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
55960902.00
|
8.122
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3457543.06
|
3.325
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3674484.78
|
7.066
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3631717.47
|
6.984
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4173318.67
|
6.420
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2541427.92
|
4.887
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BLH3CV30
|
2340000
|
USD
|
15162184.76
|
6.480
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5446443.75
|
8.379
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1595986.15
|
6.138
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
37139342.09
|
6.349
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10576908.39
|
7.396
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BN76Y761
|
1820000
|
USD
|
11254443.06
|
6.184
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2160971.28
|
5.541
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3463324.95
|
3.806
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
795825.82
|
6.122
|
