|
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)
|
06/07/2022
|
IE000RI14ZD9
|
250000
|
USD
|
1623760.57
|
6.495
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4192955.04
|
6.451
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1465474.43
|
5.636
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1671544.34
|
6.429
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE0005YK6564
|
1300000
|
USD
|
7598112.02
|
5.845
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
228680522.77
|
9.164
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19061703.91
|
9.164
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79307595.98
|
10.116
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
32614640.39
|
10.908
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4975261.02
|
6.379
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10373728.67
|
7.204
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20718217.52
|
6.177
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/07/2022
|
IE00BL643144
|
3120000
|
USD
|
22398513.25
|
7.179
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48420742.43
|
6.898
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2969979.98
|
2.077
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3209593.45
|
6.172
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2791318.44
|
5.368
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4358876.92
|
5.588
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1516929.58
|
3.890
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13466519.43
|
5.179
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4462138.65
|
5.721
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
648280.65
|
4.987
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
27980103.00
|
5.005
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
8994398.90
|
6.919
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BN76Y761
|
2340000
|
USD
|
11767826.73
|
5.029
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2218402.71
|
4.266
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2421943.02
|
1.553
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/07/2022
|
IE000WF4FCJ3
|
130000
|
USD
|
543385.12
|
4.180
|
