|
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)
|
27/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1597150.24
|
6.389
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
4325134.89
|
6.654
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1715873.10
|
6.600
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
27/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1811904.59
|
6.969
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE0005YK6564
|
1040000
|
USD
|
6745180.50
|
6.486
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
237514586.38
|
9.518
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/06/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19491628.36
|
9.371
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81875444.77
|
10.443
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/06/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
35231719.81
|
11.292
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5102985.04
|
6.542
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10166039.72
|
7.060
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
21348359.26
|
6.365
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/06/2022
|
IE00BL643144
|
3120000
|
USD
|
23675746.25
|
7.588
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
50647531.49
|
7.215
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3114245.42
|
2.178
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3285242.06
|
6.318
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2988687.55
|
5.747
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3766074.01
|
5.794
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1609310.97
|
4.126
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13912140.49
|
5.351
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4996560.38
|
6.406
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
675044.42
|
5.193
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29489527.29
|
5.275
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9574516.10
|
7.365
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13416517.81
|
5.160
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2271152.01
|
4.368
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2636191.27
|
1.690
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
568230.27
|
4.371
|
