|
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)
|
12/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1628181.44
|
6.513
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
12/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
2601850.00
|
6.671
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
781247.20
|
6.010
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE0005YK6564
|
390000
|
USD
|
2409011.53
|
6.177
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
185411901.90
|
7.569
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17485795.78
|
9.107
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
76219510.89
|
9.924
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
37882324.17
|
12.142
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5112348.72
|
6.554
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9320586.68
|
6.473
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
21922718.10
|
6.536
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/05/2022
|
IE00BL643144
|
3250000
|
USD
|
24541855.45
|
7.551
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
46525426.32
|
6.753
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3050098.19
|
2.133
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3278112.68
|
6.304
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2766098.53
|
5.319
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3149787.17
|
4.846
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2099498.12
|
4.037
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13935111.93
|
5.360
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5062231.79
|
6.490
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
612309.24
|
4.710
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
32201780.53
|
5.761
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
8338820.07
|
5.831
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
13771916.87
|
5.576
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2092199.46
|
4.023
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE00BMQ8YK98
|
1040000
|
USD
|
2035328.62
|
1.957
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
549097.48
|
4.224
|
