|
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)
|
11/07/2022
|
IE000RI14ZD9
|
1250000
|
USD
|
8020805.74
|
6.417
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
11/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4147548.40
|
6.381
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1481028.59
|
5.696
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
11/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1713075.95
|
6.589
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE0005YK6564
|
1300000
|
USD
|
7922980.57
|
6.095
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
220025902.92
|
8.817
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18678495.56
|
8.980
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79268859.20
|
10.111
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33765954.08
|
11.293
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4986447.86
|
6.393
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10379543.50
|
7.208
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20393956.50
|
6.080
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/07/2022
|
IE00BL643144
|
3120000
|
USD
|
22546244.79
|
7.226
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48904637.15
|
6.966
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2900012.32
|
2.028
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3209215.18
|
6.172
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2864903.18
|
5.509
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4497780.07
|
5.766
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1437344.62
|
3.685
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13400551.27
|
5.154
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4424354.00
|
5.672
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
640953.06
|
4.930
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
27977248.08
|
5.005
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9252826.90
|
7.118
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BN76Y761
|
2340000
|
USD
|
11632545.54
|
4.971
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2197449.81
|
4.226
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2553125.75
|
1.637
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1078081.70
|
4.146
|
