|
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)
|
11/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1623651.43
|
6.495
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
11/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
2560439.73
|
6.565
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
762390.71
|
5.865
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE0005YK6564
|
390000
|
USD
|
2521788.94
|
6.466
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
186553256.15
|
7.616
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17378256.45
|
9.051
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
75785759.61
|
9.868
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
37847424.77
|
12.131
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5146114.16
|
6.598
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9184831.61
|
6.378
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
21551399.51
|
6.426
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/05/2022
|
IE00BL643144
|
3250000
|
USD
|
24361837.65
|
7.496
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
46942301.08
|
6.813
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2961251.64
|
2.071
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3302044.68
|
6.350
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2753141.58
|
5.295
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3209654.74
|
4.938
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2084151.30
|
4.008
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13726260.11
|
5.279
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5321223.12
|
6.822
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
614448.04
|
4.727
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
32901616.53
|
5.886
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
8508388.60
|
5.950
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14115752.93
|
5.715
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2043044.82
|
3.929
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE00BMQ8YK98
|
1170000
|
USD
|
2251306.53
|
1.924
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
547320.27
|
4.210
|
