|
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)
|
24/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1644936.40
|
6.580
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/05/2022
|
IE000KDY10O3
|
520000
|
USD
|
3340925.64
|
6.425
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
779908.33
|
5.999
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2011122.96
|
7.735
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE0005YK6564
|
650000
|
USD
|
4369218.55
|
6.722
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
193254212.63
|
7.890
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17267841.91
|
8.994
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79352389.40
|
10.121
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
41245878.91
|
12.691
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5261400.87
|
6.745
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9706443.05
|
6.741
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
22069105.13
|
6.580
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/05/2022
|
IE00BL643144
|
3250000
|
USD
|
24732606.10
|
7.610
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
49520879.87
|
7.187
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3224889.31
|
2.067
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3363030.89
|
6.467
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2984849.96
|
5.740
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3561941.78
|
5.480
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2159682.52
|
4.153
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14314727.63
|
5.506
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5560146.47
|
7.128
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
639382.15
|
4.918
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
31892331.61
|
5.705
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9505257.19
|
6.647
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
13911036.99
|
5.632
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2066476.23
|
3.974
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE00BMQ8YK98
|
1040000
|
USD
|
1971079.91
|
1.895
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
585931.25
|
4.507
|
