|
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)
|
22/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1592812.11
|
6.371
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
22/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
4059288.07
|
6.245
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1645175.57
|
6.328
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
22/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1678005.93
|
6.454
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE0005YK6564
|
1040000
|
USD
|
6258823.81
|
6.018
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
220885544.78
|
8.851
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/06/2022
|
IE00BDDRF924
|
1920000
|
USD
|
17045278.01
|
8.878
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78043368.05
|
9.955
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/06/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33067927.31
|
11.060
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4935552.97
|
6.328
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9526492.59
|
6.616
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20169300.34
|
6.014
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/06/2022
|
IE00BL643144
|
3120000
|
USD
|
22804866.36
|
7.309
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48778100.41
|
6.948
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BN7JGL35
|
1170000
|
USD
|
2377663.59
|
2.032
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3180625.83
|
6.117
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2897128.90
|
5.571
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3618141.75
|
5.566
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BNTVVW33
|
520000
|
USD
|
2046461.55
|
3.936
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13601926.23
|
5.232
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5047148.91
|
6.471
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
645070.73
|
4.962
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28480687.28
|
5.095
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9954729.27
|
6.961
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13187375.83
|
5.072
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2098743.45
|
4.036
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
2064168.24
|
1.588
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
545977.51
|
4.200
|
