|
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)
|
29/04/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1623470.68
|
6.494
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/04/2022
|
IE000KDY10O3
|
260000
|
USD
|
1940147.99
|
7.462
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
920965.14
|
7.084
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/04/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
215843574.66
|
8.812
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/04/2022
|
IE00BDDRF924
|
1760000
|
USD
|
17981757.90
|
10.217
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/04/2022
|
IE00BDDRF700
|
7680000
|
USD
|
85684339.20
|
11.157
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/04/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
38369797.31
|
12.298
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/04/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5476378.33
|
7.021
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/04/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10401267.59
|
7.223
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/04/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
26143019.15
|
7.795
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/04/2022
|
IE00BL643144
|
3250000
|
USD
|
25881627.26
|
7.964
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BNC1F287
|
6890000
|
USD
|
51108200.20
|
7.418
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
3215427.71
|
2.748
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3483064.96
|
6.698
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3099267.80
|
5.960
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/04/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3610804.53
|
5.555
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2378143.10
|
4.573
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BLH3CV30
|
2470000
|
USD
|
14498875.69
|
5.870
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BNTVVR89
|
650000
|
USD
|
4944105.64
|
7.606
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
700447.31
|
5.388
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BMFNW783
|
5980000
|
USD
|
39472142.26
|
6.601
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9313135.27
|
6.513
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BN76Y761
|
2340000
|
USD
|
15205799.47
|
6.498
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BMQ8YQ50
|
390000
|
USD
|
1848850.79
|
4.741
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE00BMQ8YK98
|
780000
|
USD
|
2182010.91
|
2.797
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/04/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
654404.18
|
5.034
|
