|
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)
|
13/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1690852.68
|
6.763
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
13/04/2022
|
IE000KDY10O3
|
260000
|
USD
|
2140139.69
|
8.231
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
223689280.84
|
9.175
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
19834602.06
|
11.270
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
95499856.60
|
12.435
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
38764501.21
|
12.965
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5781340.91
|
7.412
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
12211261.83
|
8.480
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
30417810.56
|
9.069
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/04/2022
|
IE00BL643144
|
3250000
|
USD
|
27801088.29
|
8.554
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
55064368.55
|
7.992
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3373720.11
|
3.244
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3623407.99
|
6.968
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3525477.92
|
6.780
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
4039946.98
|
6.215
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2518474.86
|
4.843
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
16111637.24
|
6.523
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5741972.01
|
8.834
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1567259.93
|
6.028
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
38896480.85
|
6.649
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11236686.13
|
7.203
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BN76Y761
|
2080000
|
USD
|
13587108.70
|
6.532
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2152033.26
|
5.518
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3292746.11
|
3.618
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
13/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
770324.77
|
5.926
|
