|
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)
|
15/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9576921.45
|
6.385
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
15/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4110923.75
|
6.324
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1489680.62
|
5.730
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
15/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1733731.87
|
6.668
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE0005YK6564
|
1560000
|
USD
|
9618309.24
|
6.166
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
213908297.11
|
8.572
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18139630.17
|
8.721
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78716979.43
|
10.040
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/07/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32198977.31
|
11.258
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5009750.60
|
6.423
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10454059.38
|
7.260
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
19691624.29
|
5.871
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/07/2022
|
IE00BL643144
|
2990000
|
USD
|
21961820.80
|
7.345
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
48361725.95
|
6.889
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2850621.34
|
1.993
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3237910.25
|
6.227
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2825290.31
|
5.433
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4342920.07
|
5.568
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1470165.02
|
3.770
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14250755.42
|
5.220
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4227096.52
|
5.419
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
643901.46
|
4.953
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
28958343.15
|
5.180
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
8789119.09
|
6.761
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BN76Y761
|
2340000
|
USD
|
12091941.42
|
5.167
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2108128.74
|
4.054
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2607173.44
|
1.671
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
15/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1057979.32
|
4.069
|
