|
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)
|
03/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1650339.07
|
6.601
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
03/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3610525.46
|
6.943
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
881491.12
|
6.781
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
03/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2168078.65
|
8.339
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE0005YK6564
|
780000
|
USD
|
5642737.06
|
7.234
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
220267139.11
|
8.827
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18395116.46
|
9.581
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
84840170.90
|
10.821
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/06/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
43291380.13
|
13.320
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5388100.08
|
6.908
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9940495.66
|
6.903
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23535374.03
|
7.017
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/06/2022
|
IE00BL643144
|
3250000
|
USD
|
26509669.01
|
8.157
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BNC1F287
|
6890000
|
USD
|
52518109.48
|
7.622
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3590435.48
|
2.302
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3441598.05
|
6.618
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3266852.89
|
6.282
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3813086.50
|
5.866
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2323878.95
|
4.469
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15236246.51
|
5.860
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5566493.91
|
7.137
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
684047.89
|
5.262
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
34314456.53
|
6.139
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10351638.32
|
7.239
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14660043.72
|
5.935
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2319164.19
|
4.460
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2648142.76
|
2.037
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
635916.70
|
4.892
|
