|
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)
|
26/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1651942.79
|
6.608
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
26/04/2022
|
IE000KDY10O3
|
260000
|
USD
|
1924655.95
|
7.403
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
964529.21
|
7.419
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/04/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
200651046.44
|
8.192
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
18250547.30
|
10.370
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
85357177.10
|
11.114
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/04/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
38525085.36
|
12.348
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5468632.64
|
7.011
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10734320.44
|
7.454
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
26604813.33
|
7.932
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/04/2022
|
IE00BL643144
|
3250000
|
USD
|
26219475.90
|
8.068
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
50797493.16
|
7.373
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3221875.77
|
2.754
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3444117.21
|
6.623
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3104447.65
|
5.970
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3595676.34
|
5.532
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2335292.25
|
4.491
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
14779371.58
|
5.984
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4928969.13
|
7.583
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BMFNWJ02
|
260000
|
USD
|
1401191.96
|
5.389
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BMFNW783
|
5980000
|
USD
|
39120598.87
|
6.542
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
9930424.77
|
6.366
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BN76Y761
|
2210000
|
USD
|
14275238.08
|
6.459
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1857503.58
|
4.763
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
2641265.59
|
2.902
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
665193.46
|
5.117
|
