|
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)
|
12/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1683961.16
|
6.736
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
12/04/2022
|
IE000KDY10O3
|
130000
|
USD
|
1050950.16
|
8.084
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
220260431.33
|
9.034
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
19501021.30
|
11.080
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
93288223.36
|
12.147
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
38407583.24
|
12.845
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5745799.63
|
7.366
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
11994757.22
|
8.330
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
30066923.30
|
8.964
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/04/2022
|
IE00BL643144
|
3250000
|
USD
|
27296114.21
|
8.399
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
54567487.44
|
7.920
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3321715.59
|
3.194
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3616395.14
|
6.955
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3473283.25
|
6.679
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4009459.73
|
6.168
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2486032.22
|
4.781
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BLH3CV30
|
2340000
|
USD
|
15060158.69
|
6.436
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5645815.24
|
8.686
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1549675.92
|
5.960
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
37258292.22
|
6.369
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11155627.37
|
7.151
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BN76Y761
|
2080000
|
USD
|
12950915.46
|
6.226
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2092857.58
|
5.366
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3173499.38
|
3.487
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
761017.66
|
5.854
|
