|
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)
|
03/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1621620.11
|
6.486
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
03/05/2022
|
IE000KDY10O3
|
260000
|
USD
|
1980741.30
|
7.618
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
937035.85
|
7.208
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
217487735.58
|
8.879
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/05/2022
|
IE00BDDRF924
|
1760000
|
USD
|
18131708.52
|
10.302
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
87004337.45
|
11.329
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
39205368.65
|
12.566
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5456573.01
|
6.996
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10500331.39
|
7.292
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
26207702.38
|
7.814
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/05/2022
|
IE00BL643144
|
3250000
|
USD
|
26455581.80
|
8.140
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
51349427.48
|
7.453
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3256388.30
|
2.783
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3467377.45
|
6.668
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3186652.53
|
6.128
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3633569.93
|
5.590
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2451262.84
|
4.714
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
14752178.46
|
5.973
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4926700.88
|
7.580
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
704480.07
|
5.419
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BMFNW783
|
5980000
|
USD
|
39376928.86
|
6.585
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9605338.44
|
6.717
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
16045517.19
|
6.496
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1886416.46
|
4.837
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2267287.54
|
2.907
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
653519.11
|
5.027
|
