|
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)
|
01/07/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1615860.15
|
6.463
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
01/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4076194.85
|
6.271
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1466565.65
|
5.641
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
01/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1628175.10
|
6.262
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE0005YK6564
|
1300000
|
USD
|
7920445.21
|
6.093
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
230532680.16
|
9.238
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18816821.06
|
9.047
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78071420.09
|
9.958
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33901407.33
|
11.338
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4928933.34
|
6.319
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9961714.10
|
6.918
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20240386.47
|
6.035
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/07/2022
|
IE00BL643144
|
3120000
|
USD
|
22348096.75
|
7.163
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48543016.20
|
6.915
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2866511.18
|
2.005
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3187248.73
|
6.129
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2781411.08
|
5.349
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4367234.94
|
5.599
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1519139.56
|
3.895
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13553700.11
|
5.213
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4702641.09
|
6.029
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
635538.58
|
4.889
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28469943.08
|
5.093
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9037618.22
|
6.952
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13192544.76
|
5.074
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2142133.33
|
4.119
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2329101.62
|
1.493
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/07/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
533927.22
|
4.107
|
