|
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)
|
01/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1661687.73
|
6.647
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
01/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3578345.50
|
6.881
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
829694.14
|
6.382
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
01/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2145559.95
|
8.252
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE0005YK6564
|
780000
|
USD
|
5467116.90
|
7.009
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
217330439.22
|
8.709
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18198145.18
|
9.478
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
84088858.64
|
10.726
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/06/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
43167662.95
|
13.282
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5355670.91
|
6.866
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9764707.64
|
6.781
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23028166.74
|
6.866
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/06/2022
|
IE00BL643144
|
3250000
|
USD
|
26309015.50
|
8.095
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BNC1F287
|
6890000
|
USD
|
51508885.45
|
7.476
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3530418.24
|
2.263
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3418737.94
|
6.574
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3169305.62
|
6.095
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3687773.56
|
5.673
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2303498.87
|
4.430
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15085522.75
|
5.802
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5439323.89
|
6.973
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
670536.77
|
5.158
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
34307378.96
|
6.137
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10012319.52
|
7.002
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14828503.98
|
6.003
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2252211.44
|
4.331
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2654426.40
|
2.042
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
625992.26
|
4.815
|
