|
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)
|
06/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1639864.84
|
6.559
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3662537.14
|
7.043
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
891095.06
|
6.855
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2203088.36
|
8.473
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE0005YK6564
|
780000
|
USD
|
5679222.88
|
7.281
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
227669682.29
|
9.123
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18430893.83
|
9.599
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
85567887.01
|
10.914
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/06/2022
|
IE00BKPTXQ89
|
3250000
|
USD
|
43391777.43
|
13.351
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5391009.07
|
6.912
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9854912.20
|
6.844
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23212826.59
|
6.921
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/06/2022
|
IE00BL643144
|
3250000
|
USD
|
26581770.52
|
8.179
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53371402.16
|
7.746
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3624861.13
|
2.324
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3452551.10
|
6.640
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3338545.26
|
6.420
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3911651.40
|
6.018
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2348542.21
|
4.516
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15197870.27
|
5.845
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5493110.43
|
7.042
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
697192.31
|
5.363
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
34801339.74
|
6.226
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10880895.20
|
7.609
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14840384.58
|
6.008
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2318649.51
|
4.459
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2671741.56
|
2.055
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
635548.34
|
4.889
|
