|
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)
|
05/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1624758.48
|
6.499
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
2895490.37
|
7.424
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
926637.23
|
7.128
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE0005YK6564
|
130000
|
USD
|
981331.15
|
7.549
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
207036020.23
|
8.452
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/05/2022
|
IE00BDDRF924
|
1760000
|
USD
|
17659536.59
|
10.034
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
85150722.21
|
11.087
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
39655034.34
|
12.710
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5393121.66
|
6.914
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10219914.88
|
7.097
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
25594158.44
|
7.631
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/05/2022
|
IE00BL643144
|
3250000
|
USD
|
26067782.21
|
8.021
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
51091557.33
|
7.415
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
2988182.62
|
2.554
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3428887.79
|
6.594
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3196568.82
|
6.147
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3615152.45
|
5.562
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2356748.93
|
4.532
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15319777.45
|
5.892
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4801105.60
|
7.386
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
685270.96
|
5.271
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BMFNW783
|
6110000
|
USD
|
39138120.26
|
6.406
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9680110.02
|
6.769
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
15678620.47
|
6.348
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2417847.22
|
4.650
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2172934.99
|
2.786
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
626726.35
|
4.821
|
