|
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)
|
22/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9864758.95
|
6.577
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
22/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4301540.67
|
6.618
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1659416.52
|
6.382
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
22/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2028676.19
|
7.803
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE0005YK6564
|
1690000
|
USD
|
11052241.51
|
6.540
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
225032975.54
|
9.018
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18863339.60
|
9.069
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
82233195.12
|
10.489
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/07/2022
|
IE00BKPTXQ89
|
2860000
|
USD
|
33410667.07
|
11.682
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5183917.72
|
6.646
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/07/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10704440.23
|
7.434
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20459944.24
|
6.100
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/07/2022
|
IE00BL643144
|
2990000
|
USD
|
23125334.03
|
7.734
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BNC1F287
|
6890000
|
USD
|
49798603.28
|
7.228
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3085024.93
|
2.157
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3346690.82
|
6.436
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3040391.13
|
5.847
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4503672.13
|
5.774
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1577191.14
|
4.044
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14632989.89
|
5.360
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4261262.17
|
5.463
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
670028.38
|
5.154
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BMFNW783
|
5720000
|
USD
|
30477051.23
|
5.328
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9045679.90
|
6.958
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11514590.71
|
5.210
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
2799790.53
|
4.307
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
3051962.66
|
1.956
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1129933.68
|
4.346
|
