|
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)
|
20/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1634135.27
|
6.537
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
20/05/2022
|
IE000KDY10O3
|
520000
|
USD
|
3570937.11
|
6.867
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
813322.68
|
6.256
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
20/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2139986.72
|
8.231
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE0005YK6564
|
650000
|
USD
|
4376272.07
|
6.733
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
203949418.28
|
8.326
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17578882.36
|
9.156
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81675307.38
|
10.418
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
40861530.96
|
12.573
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5197191.57
|
6.663
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9917711.83
|
6.887
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
22807565.28
|
6.800
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/05/2022
|
IE00BL643144
|
3250000
|
USD
|
24970163.33
|
7.683
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
49577941.15
|
7.196
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3502088.22
|
2.245
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3339051.99
|
6.421
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3020820.95
|
5.809
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3544221.32
|
5.453
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2249093.75
|
4.325
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14457963.88
|
5.561
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5429209.12
|
6.961
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
646432.22
|
4.973
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
32921593.68
|
5.889
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9572438.69
|
6.694
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14381329.95
|
5.822
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2179266.77
|
4.191
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE00BMQ8YK98
|
1040000
|
USD
|
2105752.60
|
2.025
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
609744.78
|
4.690
|
