|
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)
|
17/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1588701.97
|
6.355
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
3963533.79
|
6.098
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1622629.81
|
6.241
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
17/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1665975.70
|
6.408
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE0005YK6564
|
910000
|
USD
|
5556679.72
|
6.106
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
220652301.07
|
8.842
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
16726620.45
|
8.712
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
76567931.49
|
9.766
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
32679013.91
|
10.929
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4840927.24
|
6.206
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9192448.46
|
6.384
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
19960318.06
|
5.951
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/06/2022
|
IE00BL643144
|
3120000
|
USD
|
22414713.90
|
7.184
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48103282.55
|
6.852
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
2335348.33
|
1.996
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3143017.22
|
6.044
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2863658.82
|
5.507
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3538582.00
|
5.444
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2000551.00
|
3.847
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13493341.65
|
5.190
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5092345.98
|
6.529
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
633618.00
|
4.874
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28496743.40
|
5.098
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9876042.52
|
6.906
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
12995145.18
|
4.998
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2031089.76
|
3.906
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2048560.44
|
1.576
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
547068.57
|
4.208
|
