|
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)
|
29/06/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1582124.19
|
6.328
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/06/2022
|
IE000KDY10O3
|
650000
|
USD
|
4120099.61
|
6.339
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1540304.68
|
5.924
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
29/06/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1685617.11
|
6.483
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE0005YK6564
|
1300000
|
USD
|
7963787.89
|
6.126
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/06/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
232026676.73
|
9.298
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/06/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18946785.90
|
9.109
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/06/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78868021.60
|
10.060
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/06/2022
|
IE00BKPTXQ89
|
3120000
|
USD
|
35411405.42
|
11.350
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/06/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4995776.46
|
6.405
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/06/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9905675.50
|
6.879
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/06/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20207931.90
|
6.025
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/06/2022
|
IE00BL643144
|
3120000
|
USD
|
22741087.08
|
7.289
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48731843.64
|
6.942
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2882141.85
|
2.015
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3219733.45
|
6.192
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2793385.70
|
5.372
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/06/2022
|
IE00BLH3CQ86
|
650000
|
USD
|
3578293.82
|
5.505
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1533235.05
|
3.931
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13488464.40
|
5.188
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4809132.34
|
6.166
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
631295.15
|
4.856
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28544751.51
|
5.106
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
8845451.33
|
6.804
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13096033.90
|
5.037
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2153640.17
|
4.142
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2410700.43
|
1.545
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/06/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
546976.85
|
4.208
|
