|
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)
|
06/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1608663.88
|
6.435
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
2825065.51
|
7.244
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
902212.37
|
6.940
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE0005YK6564
|
130000
|
USD
|
961167.52
|
7.394
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
199269880.34
|
8.135
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18817701.14
|
9.801
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
82764535.04
|
10.777
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
40153330.76
|
12.870
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5316614.23
|
6.816
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9907781.56
|
6.880
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
24752444.09
|
7.380
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/05/2022
|
IE00BL643144
|
3250000
|
USD
|
25635604.02
|
7.888
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
50028117.92
|
7.261
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BN7JGL35
|
1300000
|
USD
|
3187207.57
|
2.452
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3385513.97
|
6.511
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3097982.49
|
5.958
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3487960.85
|
5.366
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2301851.51
|
4.427
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14919692.93
|
5.738
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5672192.66
|
7.272
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
668526.94
|
5.143
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
35031907.18
|
6.267
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9323129.54
|
6.520
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
15265698.71
|
6.180
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2323620.56
|
4.469
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2093531.31
|
2.684
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
608503.38
|
4.681
|
