|
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)
|
27/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1642299.98
|
6.569
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/04/2022
|
IE000KDY10O3
|
260000
|
USD
|
1907261.14
|
7.336
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
940197.03
|
7.232
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/04/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
203404926.27
|
8.304
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
18070236.49
|
10.267
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
84627591.17
|
11.019
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/04/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
38589343.60
|
12.368
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5433554.01
|
6.966
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10632442.57
|
7.384
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
26199601.47
|
7.811
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/04/2022
|
IE00BL643144
|
3250000
|
USD
|
25901219.59
|
7.970
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
50928999.25
|
7.392
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3197989.85
|
2.733
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3448405.49
|
6.632
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3105263.09
|
5.972
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3615702.21
|
5.563
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2305222.68
|
4.433
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
14654771.09
|
5.933
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4876297.93
|
7.502
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
702085.55
|
5.401
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BMFNW783
|
5980000
|
USD
|
39490071.58
|
6.604
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9204456.38
|
6.437
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BN76Y761
|
2210000
|
USD
|
14383814.76
|
6.509
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1848462.60
|
4.740
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE00BMQ8YK98
|
910000
|
USD
|
2612347.81
|
2.871
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
651389.07
|
5.011
|
