|
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)
|
21/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9765513.23
|
6.510
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4491163.22
|
6.909
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1763612.41
|
6.783
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
21/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2130360.49
|
8.194
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE0005YK6564
|
1560000
|
USD
|
10464056.37
|
6.708
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
227075174.46
|
9.099
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19458371.38
|
9.355
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
83910671.22
|
10.703
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/07/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
33628714.48
|
11.758
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5176709.26
|
6.637
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10927241.68
|
7.588
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
21158039.63
|
6.308
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/07/2022
|
IE00BL643144
|
2990000
|
USD
|
23615682.55
|
7.898
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BNC1F287
|
6890000
|
USD
|
50062421.53
|
7.266
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3218839.22
|
2.251
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3343342.87
|
6.430
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3098204.03
|
5.958
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4523011.60
|
5.799
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1578679.00
|
4.048
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14939548.46
|
5.472
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4271098.43
|
5.476
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
693001.28
|
5.331
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BMFNW783
|
5720000
|
USD
|
30764225.53
|
5.378
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9188783.54
|
7.068
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11694650.71
|
5.292
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BMQ8YQ50
|
520000
|
USD
|
2323067.44
|
4.467
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
3213269.18
|
2.060
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1150422.08
|
4.425
|
