|
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)
|
09/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1599493.88
|
6.398
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
09/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
2662365.29
|
6.827
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
827378.86
|
6.364
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE0005YK6564
|
130000
|
USD
|
876944.92
|
6.746
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
188438041.71
|
7.693
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17894098.48
|
9.320
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
77855312.99
|
10.137
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
38288121.79
|
12.272
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5143499.88
|
6.594
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9289793.40
|
6.451
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23096725.06
|
6.886
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/05/2022
|
IE00BL643144
|
3250000
|
USD
|
24550557.62
|
7.554
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
47594570.41
|
6.908
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BN7JGL35
|
1300000
|
USD
|
2907134.28
|
2.236
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3304329.02
|
6.354
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2875525.19
|
5.530
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3277199.98
|
5.042
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2096716.49
|
4.032
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14200529.85
|
5.462
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5374942.34
|
6.891
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
633738.03
|
4.875
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
32856082.99
|
5.878
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
8746168.36
|
6.116
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14279547.56
|
5.781
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2151784.85
|
4.138
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
1775282.40
|
2.276
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
567243.52
|
4.363
|
