|
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)
|
13/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1626893.13
|
6.508
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
13/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
2726629.22
|
6.991
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
827723.25
|
6.367
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE0005YK6564
|
390000
|
USD
|
2578665.05
|
6.612
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
195492411.36
|
7.981
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18069612.48
|
9.411
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/05/2022
|
IE00BDDRF700
|
7680000
|
USD
|
79960479.39
|
10.412
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
38844784.38
|
12.450
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5217124.96
|
6.689
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9774018.79
|
6.788
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23407117.20
|
6.979
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/05/2022
|
IE00BL643144
|
3250000
|
USD
|
25481462.82
|
7.840
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
48427102.54
|
7.029
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3259631.65
|
2.279
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3338246.25
|
6.420
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2932906.88
|
5.640
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3283576.80
|
5.052
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2232767.92
|
4.294
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14468572.99
|
5.565
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5213269.17
|
6.684
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
644159.55
|
4.955
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
33481752.26
|
5.990
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
8843425.41
|
6.184
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14298381.09
|
5.789
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2258179.19
|
4.343
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE00BMQ8YK98
|
1040000
|
USD
|
2246417.03
|
2.160
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
13/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
579620.53
|
4.459
|
