|
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)
|
09/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1632590.66
|
6.530
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
09/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3566965.94
|
6.860
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
920557.15
|
7.081
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
09/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2044959.72
|
7.865
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE0005YK6564
|
780000
|
USD
|
5818924.11
|
7.460
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
233659619.51
|
9.363
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
18181554.69
|
9.470
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
84132914.86
|
10.731
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
39579522.78
|
13.237
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5263104.11
|
6.748
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9852087.52
|
6.842
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
22264244.51
|
6.638
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/06/2022
|
IE00BL643144
|
3250000
|
USD
|
25844922.74
|
7.952
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BNC1F287
|
6890000
|
USD
|
51949552.49
|
7.540
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3511530.20
|
2.251
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3389972.69
|
6.519
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3210183.11
|
6.173
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3801544.49
|
5.849
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2322677.73
|
4.467
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14567268.29
|
5.603
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5283507.19
|
6.774
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
688278.99
|
5.294
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
32904921.32
|
5.886
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10688172.78
|
7.474
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BN76Y761
|
2470000
|
USD
|
14154933.54
|
5.731
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2285970.98
|
4.396
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2459375.52
|
1.892
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
624296.74
|
4.802
|
