|
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)
|
16/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1626295.71
|
6.505
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
2645780.87
|
6.784
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
813801.29
|
6.260
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2124714.75
|
8.172
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE0005YK6564
|
390000
|
USD
|
2579059.27
|
6.613
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
193730379.01
|
7.909
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17734952.70
|
9.237
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79979995.30
|
10.202
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/05/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
39518659.75
|
12.666
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5211573.25
|
6.682
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9723224.99
|
6.752
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23188039.37
|
6.914
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/05/2022
|
IE00BL643144
|
3250000
|
USD
|
25118806.54
|
7.729
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
48021586.56
|
6.970
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3506513.93
|
2.248
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3330248.97
|
6.404
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2885570.04
|
5.549
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3267532.40
|
5.027
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2193468.09
|
4.218
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14346937.07
|
5.518
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5256759.63
|
6.739
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
636114.04
|
4.893
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
33330306.27
|
5.962
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
8732596.45
|
6.107
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14267268.75
|
5.776
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2141944.69
|
4.119
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE00BMQ8YK98
|
1040000
|
USD
|
2102518.61
|
2.022
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
566241.37
|
4.356
|
