|
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)
|
24/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1599511.63
|
6.398
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
4377961.42
|
6.735
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1736560.26
|
6.679
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1841013.83
|
7.081
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE0005YK6564
|
1040000
|
USD
|
6524350.87
|
6.273
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
233695389.37
|
9.365
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/06/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19657433.02
|
9.451
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81993458.46
|
10.458
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/06/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
34714921.03
|
11.127
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5088654.32
|
6.524
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10127026.99
|
7.033
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
21337910.26
|
6.362
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/06/2022
|
IE00BL643144
|
3120000
|
USD
|
23653092.12
|
7.581
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
50236268.67
|
7.156
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3160534.93
|
2.210
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3272708.12
|
6.294
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2968387.43
|
5.708
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3696259.42
|
5.687
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1618772.51
|
4.151
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13929462.88
|
5.357
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
5015787.38
|
6.430
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
682765.85
|
5.252
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29603188.12
|
5.296
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9418895.53
|
7.245
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13662137.69
|
5.255
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2326263.30
|
4.474
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2727463.13
|
1.748
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
573480.40
|
4.411
|
