|
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)
|
20/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1654574.67
|
6.618
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
20/04/2022
|
IE000KDY10O3
|
260000
|
USD
|
2061637.21
|
7.929
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
211548530.58
|
8.677
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
19452171.58
|
11.052
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
92828319.76
|
12.087
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
39560567.94
|
13.231
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5816602.27
|
7.457
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
11801830.53
|
8.196
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
29311244.43
|
8.739
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/04/2022
|
IE00BL643144
|
3250000
|
USD
|
27884663.12
|
8.580
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
54844419.22
|
7.960
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3550969.58
|
3.035
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3626104.48
|
6.973
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3421359.39
|
6.580
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3953500.56
|
6.082
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2546946.88
|
4.898
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
15857100.86
|
6.420
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5664879.41
|
8.715
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1531850.51
|
5.892
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
40141734.67
|
6.862
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11008282.82
|
7.057
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BN76Y761
|
2210000
|
USD
|
14808823.52
|
6.701
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
2031206.43
|
5.208
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
3077393.54
|
3.382
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
730573.36
|
5.620
|
