|
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)
|
13/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1583275.52
|
6.333
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
13/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3179148.67
|
6.114
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
773216.09
|
5.948
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
13/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1730864.21
|
6.657
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE0005YK6564
|
910000
|
USD
|
6147982.78
|
6.756
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
216848603.30
|
8.690
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
16908915.88
|
8.807
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
76971730.34
|
9.818
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
36952161.56
|
12.359
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4947866.78
|
6.343
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9088522.86
|
6.311
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20505712.84
|
6.114
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/06/2022
|
IE00BL643144
|
3120000
|
USD
|
22882485.25
|
7.334
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48838536.84
|
6.957
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3064967.41
|
1.965
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3202850.08
|
6.159
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2882175.79
|
5.543
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3523459.70
|
5.421
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2026251.97
|
3.897
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13515003.95
|
5.198
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5106746.96
|
6.547
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
632245.59
|
4.863
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29402236.69
|
5.260
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9915215.45
|
6.934
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13323668.24
|
5.124
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2007115.05
|
3.860
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2077144.51
|
1.598
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
13/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
562361.74
|
4.326
|
