|
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)
|
17/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1624760.53
|
6.499
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/05/2022
|
IE000KDY10O3
|
390000
|
USD
|
2748173.15
|
7.047
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
849367.89
|
6.534
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
17/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2236092.22
|
8.600
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE0005YK6564
|
520000
|
USD
|
3606450.76
|
6.935
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
203145096.98
|
8.293
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18081768.82
|
9.418
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
82308584.37
|
10.499
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
41766400.90
|
12.851
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5319886.43
|
6.820
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9999012.58
|
6.944
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
24150496.43
|
7.201
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/05/2022
|
IE00BL643144
|
3250000
|
USD
|
25960039.14
|
7.988
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
49715666.78
|
7.216
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3657429.00
|
2.345
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3390825.23
|
6.521
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3029512.75
|
5.826
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3396987.73
|
5.226
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2255964.95
|
4.338
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14801036.35
|
5.693
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5302652.30
|
6.798
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
656466.58
|
5.050
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
34566377.19
|
6.184
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9178824.09
|
6.419
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
15073743.47
|
6.103
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2180275.84
|
4.193
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE00BMQ8YK98
|
1040000
|
USD
|
2231054.32
|
2.145
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
587644.93
|
4.520
|
