|
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)
|
02/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1607435.44
|
6.430
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/05/2022
|
IE000KDY10O3
|
260000
|
USD
|
1980080.48
|
7.616
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
930799.09
|
7.160
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
217921455.35
|
8.897
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/05/2022
|
IE00BDDRF924
|
1760000
|
USD
|
18253069.53
|
10.371
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
87060432.94
|
11.336
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
38352089.02
|
12.292
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5449017.67
|
6.986
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10527863.27
|
7.311
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
26302728.48
|
7.842
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/05/2022
|
IE00BL643144
|
3250000
|
USD
|
26263626.62
|
8.081
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
50923997.26
|
7.391
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3284459.43
|
2.807
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3463688.45
|
6.661
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3133751.30
|
6.026
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3569819.97
|
5.492
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2442381.87
|
4.697
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
14621519.95
|
5.920
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4834321.95
|
7.437
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
701760.39
|
5.398
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BMFNW783
|
5980000
|
USD
|
39261568.04
|
6.565
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9342398.21
|
6.533
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
15914538.00
|
6.443
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1906857.35
|
4.889
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2285645.15
|
2.930
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
655569.02
|
5.043
|
