|
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)
|
04/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1634986.47
|
6.540
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
04/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
3049149.37
|
7.818
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
966107.32
|
7.432
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE0005YK6564
|
130000
|
USD
|
1020429.97
|
7.849
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
216288612.31
|
8.830
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/05/2022
|
IE00BDDRF924
|
1760000
|
USD
|
18460265.27
|
10.489
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
88788640.19
|
11.561
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
40636905.27
|
13.025
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5520664.25
|
7.078
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10650422.86
|
7.396
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
27094913.59
|
8.078
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/05/2022
|
IE00BL643144
|
3250000
|
USD
|
27156287.06
|
8.356
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
52545967.55
|
7.626
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3251122.14
|
2.779
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3504756.60
|
6.740
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3327525.39
|
6.399
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3744783.45
|
5.761
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2466561.58
|
4.743
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
15049609.92
|
6.093
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4947307.56
|
7.611
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
720081.60
|
5.539
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BMFNW783
|
5980000
|
USD
|
39668253.11
|
6.633
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9925526.42
|
6.941
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
16209880.94
|
6.563
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1954694.83
|
5.012
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2384135.97
|
3.057
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
653482.87
|
5.027
|
