|
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)
|
04/07/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1616319.82
|
6.465
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
04/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4074183.39
|
6.268
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1465566.16
|
5.637
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
04/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1614812.17
|
6.211
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE0005YK6564
|
1300000
|
USD
|
8045089.86
|
6.189
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
230869412.39
|
9.251
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18871941.47
|
9.073
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78294797.08
|
9.987
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33951902.83
|
11.355
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4950283.33
|
6.347
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10001344.80
|
6.945
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20266240.69
|
6.042
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/07/2022
|
IE00BL643144
|
3120000
|
USD
|
22306580.12
|
7.150
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48654546.40
|
6.931
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2860499.27
|
2.000
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3204210.82
|
6.162
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2783838.37
|
5.354
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4393345.94
|
5.632
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1519605.91
|
3.896
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13569177.35
|
5.219
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4745784.13
|
6.084
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
634993.35
|
4.885
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28428575.71
|
5.086
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9067082.46
|
6.975
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13185733.39
|
5.071
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2142029.44
|
4.119
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2340141.62
|
1.500
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/07/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
530821.87
|
4.083
|
