|
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)
|
21/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1638440.89
|
6.554
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/04/2022
|
IE000KDY10O3
|
260000
|
USD
|
2005932.82
|
7.715
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
203828297.03
|
8.360
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
18937152.51
|
10.760
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
90166017.81
|
11.740
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
39109137.62
|
13.080
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5780956.06
|
7.411
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
11475058.11
|
7.969
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
28292121.25
|
8.435
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/04/2022
|
IE00BL643144
|
3250000
|
USD
|
27283141.02
|
8.395
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53676066.16
|
7.790
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3396561.03
|
2.903
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3611060.95
|
6.944
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3298489.95
|
6.343
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3759504.97
|
5.784
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2458565.80
|
4.728
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
15343744.55
|
6.212
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5423999.11
|
8.345
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1482611.28
|
5.702
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BMFNW783
|
5850000
|
USD
|
40367535.67
|
6.900
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10501362.07
|
6.732
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BN76Y761
|
2210000
|
USD
|
15231499.26
|
6.892
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1945842.72
|
4.989
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
2925448.54
|
3.215
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
707401.62
|
5.442
|
