|
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)
|
13/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9592279.13
|
6.395
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
13/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4060134.14
|
6.246
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1476230.08
|
5.678
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
13/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1695128.45
|
6.520
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE0005YK6564
|
1560000
|
USD
|
9314291.24
|
5.971
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
219688222.29
|
8.803
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18154030.66
|
8.728
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
77901918.53
|
9.936
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33470887.42
|
11.194
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4949667.56
|
6.346
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10380672.11
|
7.209
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20217968.67
|
6.028
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/07/2022
|
IE00BL643144
|
2990000
|
USD
|
21594091.73
|
7.222
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48430161.64
|
6.899
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2858853.37
|
1.999
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3210949.26
|
6.175
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2837048.40
|
5.456
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4462782.62
|
5.722
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1445928.99
|
3.708
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BLH3CV30
|
2600000
|
USD
|
13406394.38
|
5.156
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4433420.91
|
5.684
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
647339.13
|
4.980
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28598332.60
|
5.116
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
8998486.07
|
6.922
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BN76Y761
|
2340000
|
USD
|
11980335.11
|
5.120
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2099726.06
|
4.038
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2523587.41
|
1.618
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
13/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1071597.45
|
4.122
|
