|
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)
|
16/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1581320.06
|
6.325
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/06/2022
|
IE000KDY10O3
|
520000
|
USD
|
3107862.79
|
5.977
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1506795.73
|
5.795
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1657206.89
|
6.374
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE0005YK6564
|
910000
|
USD
|
5628692.59
|
6.185
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
217044695.62
|
8.697
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
16534138.35
|
8.612
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
75544195.19
|
9.636
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33562334.05
|
11.225
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4846103.34
|
6.213
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
8965351.44
|
6.226
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
19789339.86
|
5.900
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/06/2022
|
IE00BL643144
|
3120000
|
USD
|
22163936.71
|
7.104
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
47375884.17
|
6.749
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
2226681.52
|
1.903
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3138531.91
|
6.036
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2773219.74
|
5.333
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3430891.68
|
5.278
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
1971770.25
|
3.792
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13196075.52
|
5.075
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5140152.95
|
6.590
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
618765.44
|
4.760
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
27990906.85
|
5.007
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9468378.81
|
6.621
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
12600372.16
|
4.846
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
1964244.78
|
3.777
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2014591.83
|
1.550
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
546121.32
|
4.201
|
