|
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)
|
14/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1568734.45
|
6.275
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
14/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3175218.78
|
6.106
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
775791.49
|
5.968
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
14/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1717763.63
|
6.607
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE0005YK6564
|
910000
|
USD
|
5757154.84
|
6.327
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
222590991.45
|
8.920
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
16918421.72
|
8.812
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
77065236.53
|
9.830
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
36247129.04
|
12.123
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4895115.00
|
6.276
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9009884.65
|
6.257
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20339820.82
|
6.064
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/06/2022
|
IE00BL643144
|
3120000
|
USD
|
22794764.45
|
7.306
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48221170.13
|
6.869
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3051522.90
|
1.956
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3160607.32
|
6.078
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2845344.02
|
5.472
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3460226.36
|
5.323
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2027367.58
|
3.899
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13469615.48
|
5.181
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4978059.76
|
6.382
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
624394.41
|
4.803
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29038092.73
|
5.195
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9633375.80
|
6.737
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13176003.48
|
5.068
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2000950.92
|
3.848
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2077578.58
|
1.598
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
558562.45
|
4.297
|
