|
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)
|
26/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1662539.14
|
6.650
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
26/05/2022
|
IE000KDY10O3
|
520000
|
USD
|
3526726.55
|
6.782
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
832078.68
|
6.401
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
26/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2123054.20
|
8.166
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE0005YK6564
|
650000
|
USD
|
4524775.03
|
6.961
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/05/2022
|
IE00BFYN8Y92
|
24035000
|
USD
|
199451181.88
|
8.298
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/05/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17888229.48
|
9.317
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
82269216.88
|
10.494
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
42157015.93
|
12.971
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5314835.78
|
6.814
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9799546.96
|
6.805
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23202313.42
|
6.918
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/05/2022
|
IE00BL643144
|
3250000
|
USD
|
25731782.22
|
7.917
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
51219571.76
|
7.434
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3555297.82
|
2.279
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3401421.39
|
6.541
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3130614.77
|
6.020
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3677222.00
|
5.657
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2284223.27
|
4.393
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14888454.40
|
5.726
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5508736.24
|
7.062
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
670230.36
|
5.156
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
34267887.93
|
6.130
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9864132.76
|
6.898
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14968681.12
|
6.060
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2205946.77
|
4.242
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2642211.51
|
2.032
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
609525.10
|
4.689
|
