|
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)
|
02/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1657216.65
|
6.629
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3742016.28
|
7.196
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
885276.25
|
6.810
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
02/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2246799.03
|
8.642
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE0005YK6564
|
780000
|
USD
|
5692159.74
|
7.298
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
223035872.92
|
8.938
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18703751.19
|
9.742
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
86380304.72
|
11.018
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/06/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
43459395.62
|
13.372
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5445064.19
|
6.981
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9967761.06
|
6.922
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23835451.68
|
7.107
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/06/2022
|
IE00BL643144
|
3250000
|
USD
|
26985994.25
|
8.303
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BNC1F287
|
6890000
|
USD
|
52926976.00
|
7.682
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3745736.12
|
2.401
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3467027.59
|
6.667
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3308434.28
|
6.362
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3811660.65
|
5.864
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2365402.10
|
4.549
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15386829.03
|
5.918
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5695085.25
|
7.301
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
690662.21
|
5.313
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
34784105.12
|
6.223
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10381746.43
|
7.260
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BN76Y761
|
2470000
|
USD
|
15030480.55
|
6.085
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2403556.03
|
4.622
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2776814.28
|
2.136
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
639868.65
|
4.922
|
