|
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)
|
28/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1581017.09
|
6.324
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
4164994.17
|
6.408
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1651614.26
|
6.352
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
28/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1731314.54
|
6.659
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE0005YK6564
|
1170000
|
USD
|
7443303.13
|
6.362
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
233978070.88
|
9.376
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/06/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19040937.77
|
9.154
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79907852.12
|
10.192
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/06/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
35852916.26
|
11.491
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5001091.13
|
6.412
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9912946.57
|
6.884
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20685830.81
|
6.168
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/06/2022
|
IE00BL643144
|
3120000
|
USD
|
23027385.21
|
7.381
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
49811708.56
|
7.096
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2949229.02
|
2.062
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3231041.93
|
6.214
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2897372.43
|
5.572
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3671238.04
|
5.648
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1566861.01
|
4.018
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13645980.89
|
5.248
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4885339.16
|
6.263
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
652581.31
|
5.020
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29470796.62
|
5.272
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9274754.88
|
7.134
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13352363.96
|
5.136
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2169267.17
|
4.172
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2505512.25
|
1.606
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
556187.34
|
4.278
|
