|
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)
|
05/07/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1617111.14
|
6.468
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4251691.37
|
6.541
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1477472.14
|
5.683
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
05/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1703657.01
|
6.553
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE0005YK6564
|
1300000
|
USD
|
7749482.66
|
5.961
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
234060322.52
|
9.379
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19168523.40
|
9.216
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79467587.27
|
10.136
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33113398.51
|
11.075
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4928876.46
|
6.319
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10342742.94
|
7.182
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20861343.87
|
6.220
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/07/2022
|
IE00BL643144
|
3120000
|
USD
|
22509523.32
|
7.215
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48393617.18
|
6.894
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3005324.31
|
2.102
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3180213.91
|
6.116
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2786303.73
|
5.358
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4360704.60
|
5.591
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1526950.91
|
3.915
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13472362.37
|
5.182
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4496317.01
|
5.765
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
650926.04
|
5.007
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28499850.51
|
5.098
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9139191.85
|
7.030
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BN76Y761
|
2600000
|
USD
|
13214519.06
|
5.083
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2238591.99
|
4.305
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2486976.92
|
1.594
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/07/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
546314.02
|
4.202
|
