|
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)
|
28/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1640043.93
|
6.560
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/04/2022
|
IE000KDY10O3
|
260000
|
USD
|
1984998.86
|
7.635
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
939048.02
|
7.223
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/04/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
205595187.82
|
8.393
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
18406500.87
|
10.458
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
86864010.71
|
11.310
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/04/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
39417611.95
|
12.634
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5521970.05
|
7.079
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10576902.77
|
7.345
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
26502667.30
|
7.902
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/04/2022
|
IE00BL643144
|
3250000
|
USD
|
26709424.10
|
8.218
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
51350983.52
|
7.453
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3270233.62
|
2.795
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3492481.18
|
6.716
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3147444.74
|
6.053
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3624329.70
|
5.576
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2389371.12
|
4.595
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
14872699.23
|
6.021
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4973741.83
|
7.652
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
707274.02
|
5.441
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BMFNW783
|
5980000
|
USD
|
40208562.20
|
6.724
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9306804.10
|
6.508
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BN76Y761
|
2340000
|
USD
|
15532559.30
|
6.638
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1935670.65
|
4.963
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2298620.43
|
2.947
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
656998.25
|
5.054
|
