|
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)
|
15/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1580338.36
|
6.321
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
15/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3278871.94
|
6.306
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE000HMSHYJ6
|
130000
|
USD
|
803250.32
|
6.179
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
15/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1741087.41
|
6.696
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE0005YK6564
|
910000
|
USD
|
5770166.49
|
6.341
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
225830879.12
|
9.050
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17134658.21
|
8.924
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78463247.68
|
10.008
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
35733076.60
|
11.951
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4942138.17
|
6.336
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9210095.55
|
6.396
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20750373.18
|
6.187
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/06/2022
|
IE00BL643144
|
3120000
|
USD
|
23276637.42
|
7.460
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
49046934.87
|
6.987
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
2386857.35
|
2.040
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3198481.63
|
6.151
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2916920.10
|
5.609
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3538127.47
|
5.443
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2087929.42
|
4.015
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13732042.36
|
5.282
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5080217.66
|
6.513
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
640967.60
|
4.931
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29605935.86
|
5.296
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9925232.19
|
6.941
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13387505.43
|
5.149
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2082050.95
|
4.004
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2134535.37
|
1.642
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
15/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
566004.36
|
4.354
|
