|
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)
|
21/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1586256.44
|
6.345
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
4071184.69
|
6.263
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1647614.50
|
6.337
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
21/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1752949.92
|
6.742
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE0005YK6564
|
910000
|
USD
|
5709051.36
|
6.274
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
226511902.24
|
9.077
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17093342.15
|
8.903
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78745370.64
|
10.044
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33926170.15
|
11.347
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4935866.57
|
6.328
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9422269.43
|
6.543
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20270336.36
|
6.044
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/06/2022
|
IE00BL643144
|
3120000
|
USD
|
22952062.77
|
7.356
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
49241291.31
|
7.014
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
2382826.47
|
2.037
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3186186.25
|
6.127
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2931506.89
|
5.638
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3634551.13
|
5.592
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2052902.64
|
3.948
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13632301.92
|
5.243
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5127345.06
|
6.574
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
647163.38
|
4.978
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28796503.27
|
5.151
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10050905.90
|
7.029
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13148478.55
|
5.057
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2072556.13
|
3.986
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2147773.79
|
1.652
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
554686.12
|
4.267
|
