|
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)
|
27/05/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1667757.45
|
6.671
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/05/2022
|
IE000KDY10O3
|
520000
|
USD
|
3675877.94
|
7.069
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
877124.88
|
6.747
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
27/05/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2242298.16
|
8.624
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE0005YK6564
|
650000
|
USD
|
4612904.52
|
7.097
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/05/2022
|
IE00BFYN8Y92
|
24035000
|
USD
|
204286083.55
|
8.500
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/05/2022
|
IE00BDDRF924
|
1760000
|
USD
|
16904001.40
|
9.605
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/05/2022
|
IE00BDDRF700
|
7840000
|
USD
|
84938299.36
|
10.834
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/05/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
42737828.08
|
13.150
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/05/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5420632.09
|
6.950
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/05/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10122724.71
|
7.030
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/05/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23750721.27
|
7.081
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/05/2022
|
IE00BL643144
|
3250000
|
USD
|
26494669.45
|
8.152
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BNC1F287
|
6890000
|
USD
|
52558488.75
|
7.628
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3716040.37
|
2.382
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3445376.42
|
6.626
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3268318.85
|
6.285
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/05/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3739472.86
|
5.753
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2349688.45
|
4.519
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15342159.52
|
5.901
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5515904.07
|
7.072
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
688555.69
|
5.297
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BMFNW783
|
5590000
|
USD
|
35160068.23
|
6.290
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10113811.24
|
7.073
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BN76Y761
|
2470000
|
USD
|
15390983.86
|
6.231
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2308602.56
|
4.440
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2751159.66
|
2.116
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/05/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
623806.69
|
4.799
|
