|
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)
|
07/07/2022
|
IE000RI14ZD9
|
1250000
|
USD
|
8097295.63
|
6.478
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
07/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4337458.78
|
6.673
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1590291.42
|
6.117
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
07/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1793522.18
|
6.898
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE0005YK6564
|
1300000
|
USD
|
7959913.02
|
6.123
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
233918877.71
|
9.374
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19477995.98
|
9.364
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81278590.70
|
10.367
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33722354.81
|
11.278
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5024015.19
|
6.441
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10652507.02
|
7.398
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
21165469.73
|
6.311
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/07/2022
|
IE00BL643144
|
3120000
|
USD
|
23108238.48
|
7.406
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
49890992.15
|
7.107
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3104507.21
|
2.171
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3241165.60
|
6.233
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2935616.64
|
5.645
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4540844.41
|
5.822
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1523211.72
|
3.906
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13829874.43
|
5.319
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4510923.76
|
5.783
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
669726.76
|
5.152
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28673942.72
|
5.130
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9396644.75
|
7.228
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BN76Y761
|
2470000
|
USD
|
12560268.50
|
5.085
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2288278.92
|
4.401
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2645533.88
|
1.696
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1110502.87
|
4.271
|
