|
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)
|
20/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9730891.88
|
6.487
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
20/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4491527.08
|
6.910
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1695706.87
|
6.522
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
20/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2107255.41
|
8.105
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE0005YK6564
|
1560000
|
USD
|
10679917.80
|
6.846
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
225698484.65
|
9.044
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19180927.05
|
9.222
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
82614823.93
|
10.538
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/07/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
33646574.76
|
11.765
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5119084.12
|
6.563
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10690810.06
|
7.424
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20904155.58
|
6.233
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/07/2022
|
IE00BL643144
|
2990000
|
USD
|
23155500.89
|
7.744
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BNC1F287
|
6890000
|
USD
|
49732437.03
|
7.218
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3185262.85
|
2.227
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3322446.43
|
6.389
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3060173.68
|
5.885
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4549733.25
|
5.833
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1576984.52
|
4.044
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14877962.82
|
5.450
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4207103.54
|
5.394
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
687169.49
|
5.286
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BMFNW783
|
5720000
|
USD
|
31594159.23
|
5.523
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9207134.08
|
7.082
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BN76Y761
|
2210000
|
USD
|
12049446.52
|
5.452
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2281444.26
|
4.387
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
3172542.05
|
2.034
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1141479.27
|
4.390
|
