|
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)
|
25/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1653056.50
|
6.612
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
25/05/2022
|
IE000KDY10O3
|
520000
|
USD
|
3422131.69
|
6.581
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
803609.11
|
6.182
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
25/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2066203.89
|
7.947
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE0005YK6564
|
650000
|
USD
|
4403351.31
|
6.774
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/05/2022
|
IE00BFYN8Y92
|
24495000
|
USD
|
195781813.34
|
7.993
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17586661.33
|
9.160
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
80344011.95
|
10.248
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
41904552.34
|
12.894
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5249707.90
|
6.730
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9711220.56
|
6.744
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
22509189.78
|
6.711
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/05/2022
|
IE00BL643144
|
3250000
|
USD
|
25134900.80
|
7.734
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
49997822.17
|
7.257
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3358311.02
|
2.153
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3365063.41
|
6.471
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3033325.84
|
5.833
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3609052.71
|
5.552
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2198252.91
|
4.227
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14722164.71
|
5.662
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5507082.92
|
7.060
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
651950.15
|
5.015
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
32732858.23
|
5.856
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9631162.97
|
6.735
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14251247.88
|
5.770
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2143208.05
|
4.122
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2550077.54
|
1.962
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
596432.93
|
4.588
|
