|
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)
|
12/07/2022
|
IE000RI14ZD9
|
1250000
|
USD
|
8006762.99
|
6.405
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
12/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4119563.32
|
6.338
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1479720.55
|
5.691
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
12/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1706477.30
|
6.563
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE0005YK6564
|
1560000
|
USD
|
9323286.27
|
5.976
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
219445669.76
|
8.794
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18250505.43
|
8.774
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
77851547.46
|
9.930
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33283117.13
|
11.131
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4955617.78
|
6.353
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10363620.97
|
7.197
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20301252.52
|
6.053
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/07/2022
|
IE00BL643144
|
3120000
|
USD
|
22440955.21
|
7.193
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48401731.16
|
6.895
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2890191.09
|
2.021
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3206636.92
|
6.167
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2833767.44
|
5.450
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4425636.38
|
5.674
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1450523.95
|
3.719
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13454552.80
|
5.175
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4308476.79
|
5.524
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
646765.82
|
4.975
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28647759.41
|
5.125
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
8937412.85
|
6.875
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BN76Y761
|
2340000
|
USD
|
12097252.27
|
5.170
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2110149.51
|
4.058
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2527579.38
|
1.620
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1071939.89
|
4.123
|
