|
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)
|
08/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1637987.50
|
6.552
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
08/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3739936.32
|
7.192
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
920646.56
|
7.082
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
08/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2164712.32
|
8.326
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE0005YK6564
|
780000
|
USD
|
6079111.32
|
7.794
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
242754017.24
|
9.728
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18620185.09
|
9.698
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
86348227.57
|
11.014
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
40247200.73
|
13.461
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5374339.16
|
6.890
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10141573.87
|
7.043
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
23175572.18
|
6.910
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/06/2022
|
IE00BL643144
|
3250000
|
USD
|
26491877.36
|
8.151
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53211204.54
|
7.723
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3706195.82
|
2.376
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3440137.33
|
6.616
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3299849.29
|
6.346
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3890598.75
|
5.986
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2372888.50
|
4.563
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
15026662.17
|
5.779
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5489547.45
|
7.038
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
701528.13
|
5.396
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
34176481.37
|
6.114
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10916801.50
|
7.634
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14630808.35
|
5.923
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2370635.36
|
4.559
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2609810.51
|
2.008
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
644540.96
|
4.958
|
