|
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)
|
18/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9600873.88
|
6.401
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
18/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4157430.14
|
6.396
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1550913.62
|
5.965
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
18/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1820341.24
|
7.001
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE0005YK6564
|
1560000
|
USD
|
9909802.36
|
6.352
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
219032140.37
|
8.777
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18170467.38
|
8.736
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79091874.53
|
10.088
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/07/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
32850900.17
|
11.486
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5004541.00
|
6.416
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10251455.83
|
7.119
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
19524351.38
|
5.821
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/07/2022
|
IE00BL643144
|
2990000
|
USD
|
21941131.46
|
7.338
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
49165637.82
|
7.004
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2918557.78
|
2.041
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3254922.30
|
6.259
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2900643.80
|
5.578
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4459562.92
|
5.717
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1502552.75
|
3.853
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14227053.38
|
5.211
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4278627.77
|
5.485
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
653909.76
|
5.030
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29527746.81
|
5.282
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
8980977.86
|
6.908
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BN76Y761
|
2340000
|
USD
|
12198712.22
|
5.213
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2101834.65
|
4.042
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2761808.98
|
1.770
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1077304.70
|
4.143
|
