|
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)
|
14/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9544398.08
|
6.363
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
14/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4013158.90
|
6.174
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1482035.48
|
5.700
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
14/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1687814.63
|
6.492
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE0005YK6564
|
1560000
|
USD
|
9431740.68
|
6.046
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
215872428.25
|
8.650
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
17811734.89
|
8.563
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
77424433.60
|
9.876
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/07/2022
|
IE00BKPTXQ89
|
2990000
|
USD
|
33214311.81
|
11.108
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
4912803.16
|
6.298
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10348680.19
|
7.187
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20011740.16
|
5.967
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/07/2022
|
IE00BL643144
|
2990000
|
USD
|
21515555.17
|
7.196
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
47859527.74
|
6.818
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2777726.41
|
1.942
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3178247.49
|
6.112
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2818504.07
|
5.420
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4403043.84
|
5.645
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1413703.45
|
3.625
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13918147.34
|
5.098
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4246602.46
|
5.444
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
639609.44
|
4.920
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28358702.36
|
5.073
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
8961917.13
|
6.894
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BN76Y761
|
2340000
|
USD
|
11875913.86
|
5.075
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2051317.46
|
3.945
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2542245.77
|
1.630
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1053501.94
|
4.052
|
