|
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)
|
10/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1615200.27
|
6.461
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
10/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3415322.15
|
6.568
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
859288.46
|
6.610
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
10/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1948986.58
|
7.496
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE0005YK6564
|
780000
|
USD
|
5654133.90
|
7.249
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
230172694.78
|
9.224
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17732446.39
|
9.236
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81546957.58
|
10.401
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
38776505.28
|
12.969
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5107485.87
|
6.548
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9540195.43
|
6.625
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
21738415.46
|
6.481
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/06/2022
|
IE00BL643144
|
3250000
|
USD
|
25074019.23
|
7.715
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
51413001.21
|
7.324
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3325779.26
|
2.132
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3294533.33
|
6.336
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3102703.32
|
5.967
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3731284.54
|
5.740
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2189737.35
|
4.211
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
14178298.21
|
5.453
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5461989.75
|
7.003
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
668838.18
|
5.145
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
31475355.21
|
5.631
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10473776.67
|
7.324
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
14335442.73
|
5.514
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2167578.67
|
4.168
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2348137.50
|
1.806
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
600047.86
|
4.616
|
