|
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)
|
23/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1638442.87
|
6.554
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/05/2022
|
IE000KDY10O3
|
520000
|
USD
|
3595927.58
|
6.915
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
818957.55
|
6.300
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
23/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2147323.13
|
8.259
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE0005YK6564
|
650000
|
USD
|
4451427.77
|
6.848
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
202445714.73
|
8.265
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17753720.24
|
9.247
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
82145577.91
|
10.478
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
41208195.29
|
12.679
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5282385.56
|
6.772
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9948245.38
|
6.909
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
22643857.28
|
6.751
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/05/2022
|
IE00BL643144
|
3250000
|
USD
|
25252241.68
|
7.770
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
50404120.39
|
7.316
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3461742.44
|
2.219
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3385874.07
|
6.511
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3063712.65
|
5.892
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3614106.64
|
5.560
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2254536.42
|
4.336
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14574762.82
|
5.606
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5483915.70
|
7.031
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
655140.95
|
5.040
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
33247565.62
|
5.948
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9688018.19
|
6.775
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14610420.51
|
5.915
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2180012.81
|
4.192
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE00BMQ8YK98
|
1040000
|
USD
|
2110984.32
|
2.030
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
609974.00
|
4.692
|
