|
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)
|
14/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1679199.64
|
6.717
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
14/04/2022
|
IE000KDY10O3
|
260000
|
USD
|
2082515.92
|
8.010
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
218984800.29
|
8.982
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
19470413.80
|
11.063
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
93914259.77
|
12.228
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
38778069.22
|
12.969
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5741083.32
|
7.360
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
11980922.85
|
8.320
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
29896218.23
|
8.914
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/04/2022
|
IE00BL643144
|
3250000
|
USD
|
27247487.09
|
8.384
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
54575438.73
|
7.921
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BN7JGL35
|
1040000
|
USD
|
3271055.45
|
3.145
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3596534.77
|
6.916
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3458049.79
|
6.650
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3983867.37
|
6.129
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2523125.75
|
4.852
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
16066144.18
|
6.505
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5763633.07
|
8.867
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1550065.53
|
5.962
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
39466793.61
|
6.746
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11166604.23
|
7.158
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BN76Y761
|
2080000
|
USD
|
13692770.11
|
6.583
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2077142.12
|
5.326
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3149538.66
|
3.461
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
756381.15
|
5.818
|
