|
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)
|
19/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9664105.10
|
6.443
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
19/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4317943.21
|
6.643
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1610509.23
|
6.194
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
19/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1991325.31
|
7.659
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE0005YK6564
|
1560000
|
USD
|
10263807.52
|
6.579
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
222734575.06
|
8.925
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18637054.30
|
8.960
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81094680.23
|
10.344
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/07/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
33556062.73
|
11.733
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
19/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5102496.83
|
6.542
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10519183.89
|
7.305
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20098902.45
|
5.993
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/07/2022
|
IE00BL643144
|
2990000
|
USD
|
22680292.96
|
7.585
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BNC1F287
|
7020000
|
USD
|
50069378.14
|
7.132
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3034971.31
|
2.122
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3308009.98
|
6.362
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2982370.71
|
5.735
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4501837.22
|
5.772
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1541565.21
|
3.953
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14673657.48
|
5.375
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4312537.72
|
5.529
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
673824.32
|
5.183
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30473457.87
|
5.451
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9061729.49
|
6.971
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11975483.03
|
5.419
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2164842.95
|
4.163
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
3036369.45
|
1.946
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
19/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1105406.83
|
4.252
|
