|
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)
|
08/07/2022
|
IE000RI14ZD9
|
1250000
|
USD
|
8013803.60
|
6.411
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
08/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4342292.55
|
6.680
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1594929.67
|
6.134
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
08/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1825013.68
|
7.019
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE0005YK6564
|
1300000
|
USD
|
8146649.66
|
6.267
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
231111614.60
|
9.261
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19387719.63
|
9.321
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81619771.16
|
10.411
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33948807.51
|
11.354
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5022231.51
|
6.439
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10696580.29
|
7.428
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
21087067.62
|
6.287
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/07/2022
|
IE00BL643144
|
3120000
|
USD
|
23149611.03
|
7.420
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
50152490.36
|
7.144
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3072034.29
|
2.148
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3239136.43
|
6.229
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2977338.13
|
5.726
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4608582.23
|
5.908
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1503002.06
|
3.854
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13858111.54
|
5.330
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4522643.29
|
5.798
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
670327.95
|
5.156
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28601226.75
|
5.116
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9600566.78
|
7.385
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BN76Y761
|
2470000
|
USD
|
12556815.42
|
5.084
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2271904.69
|
4.369
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2716500.26
|
1.741
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1110544.76
|
4.271
|
