|
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)
|
18/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1623410.79
|
6.494
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
18/05/2022
|
IE000KDY10O3
|
520000
|
USD
|
3517166.49
|
6.764
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
819305.59
|
6.302
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
18/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2129551.69
|
8.191
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE0005YK6564
|
520000
|
USD
|
3473108.60
|
6.679
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
199101552.65
|
8.128
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17339349.51
|
9.031
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
80333230.48
|
10.247
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
41009470.08
|
12.618
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5210225.18
|
6.680
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9701557.72
|
6.737
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
22614642.48
|
6.743
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/05/2022
|
IE00BL643144
|
3250000
|
USD
|
25146897.33
|
7.738
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
49006253.44
|
7.113
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3435664.99
|
2.202
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3326901.03
|
6.398
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2971132.63
|
5.714
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3437835.63
|
5.289
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2199078.07
|
4.229
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14458532.69
|
5.561
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5180012.43
|
6.641
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
644614.36
|
4.959
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
33484082.30
|
5.990
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9314703.28
|
6.514
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14613113.71
|
5.916
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2092547.49
|
4.024
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE00BMQ8YK98
|
1040000
|
USD
|
2100725.50
|
2.020
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
582761.52
|
4.483
|
