|
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)
|
23/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1602212.10
|
6.409
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
4214456.55
|
6.484
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1771132.86
|
6.812
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
23/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1760371.49
|
6.771
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE0005YK6564
|
1040000
|
USD
|
6141295.19
|
5.905
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
225838558.56
|
9.050
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/06/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19027687.00
|
9.148
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79499270.31
|
10.140
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/06/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
34027604.93
|
10.906
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4939929.31
|
6.333
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9890452.12
|
6.868
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20954797.72
|
6.248
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/06/2022
|
IE00BL643144
|
3120000
|
USD
|
23037847.48
|
7.384
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
49112287.82
|
6.996
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3042306.50
|
2.127
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3185817.69
|
6.127
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2940879.18
|
5.656
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3688427.31
|
5.675
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1532069.61
|
3.928
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13752545.97
|
5.289
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4878394.89
|
6.254
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
671140.69
|
5.163
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28235564.97
|
5.051
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9326082.22
|
7.174
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13063038.72
|
5.024
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2221728.08
|
4.273
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2386464.35
|
1.669
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
555682.06
|
4.274
|
