|
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)
|
08/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1696938.23
|
6.788
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
08/04/2022
|
IE000KDY10O3
|
130000
|
USD
|
1075760.00
|
8.275
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
225919567.66
|
9.267
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/04/2022
|
IE00BDDRF924
|
1920000
|
USD
|
21337058.23
|
11.113
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
95805839.80
|
12.475
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
38434591.64
|
12.854
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5882317.36
|
7.541
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12401062.82
|
8.612
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
30752356.76
|
9.169
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/04/2022
|
IE00BL643144
|
3250000
|
USD
|
27670963.87
|
8.514
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
55670681.81
|
8.080
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3395023.25
|
3.264
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3683976.82
|
7.085
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3552685.55
|
6.832
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4100823.59
|
6.309
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2493097.31
|
4.794
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BLH3CV30
|
2340000
|
USD
|
15037326.02
|
6.426
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5589303.72
|
8.599
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1576610.53
|
6.064
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
36831000.12
|
6.296
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11361366.40
|
7.283
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BN76Y761
|
1820000
|
USD
|
11091823.24
|
6.094
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2111999.04
|
5.415
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3348140.25
|
3.679
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
784468.50
|
6.034
|
