|
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)
|
22/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1630698.81
|
6.523
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
22/04/2022
|
IE000KDY10O3
|
260000
|
USD
|
1964025.34
|
7.554
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/04/2022
|
IE00BFYN8Y92
|
24380000
|
USD
|
202341381.02
|
8.299
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
18642439.55
|
10.592
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
87958211.20
|
11.453
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/04/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
38051997.92
|
12.726
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5619620.78
|
7.205
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
11113121.71
|
7.717
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
27563690.21
|
8.218
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/04/2022
|
IE00BL643144
|
3250000
|
USD
|
26767289.74
|
8.236
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
52539998.11
|
7.626
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3306201.25
|
2.826
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3527609.92
|
6.784
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3219828.72
|
6.192
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3673392.62
|
5.651
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2400808.14
|
4.617
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
15091839.66
|
6.110
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
5240351.03
|
8.062
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1452354.95
|
5.586
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BMFNW783
|
5980000
|
USD
|
40376060.10
|
6.752
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10284906.93
|
6.593
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BN76Y761
|
2210000
|
USD
|
14939803.09
|
6.760
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1894693.18
|
4.858
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
2782941.67
|
3.058
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
689920.31
|
5.307
|
