|
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)
|
07/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1639408.71
|
6.558
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
07/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3701578.47
|
7.118
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
902841.37
|
6.945
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
07/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2184802.63
|
8.403
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE0005YK6564
|
780000
|
USD
|
5944663.45
|
7.621
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
231474179.04
|
9.276
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18604795.39
|
9.690
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
85816732.29
|
10.946
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
40655311.15
|
13.597
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5416705.98
|
6.944
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10066814.07
|
6.991
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23750912.45
|
7.081
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/06/2022
|
IE00BL643144
|
3250000
|
USD
|
26790183.66
|
8.243
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53467413.28
|
7.760
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3630155.53
|
2.327
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3456098.51
|
6.646
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3336216.20
|
6.416
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3921406.89
|
6.033
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2350705.79
|
4.521
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15208643.35
|
5.849
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5495302.89
|
7.045
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
702979.34
|
5.408
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
34884326.94
|
6.240
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10995663.48
|
7.689
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BN76Y761
|
2470000
|
USD
|
15021252.97
|
6.081
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2370565.54
|
4.559
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2629839.66
|
2.023
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
635728.37
|
4.890
|
