|
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)
|
25/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9873258.17
|
6.582
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
25/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4257245.46
|
6.550
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1631170.43
|
6.274
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
25/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1962045.75
|
7.546
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE0005YK6564
|
1690000
|
USD
|
11147856.15
|
6.596
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
222731501.74
|
8.925
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18658769.71
|
8.971
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81251697.78
|
10.364
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/07/2022
|
IE00BKPTXQ89
|
2730000
|
USD
|
32860266.13
|
12.037
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5170363.24
|
6.629
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/07/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11813469.29
|
7.383
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/07/2022
|
IE00BG5J1M21
|
3354000
|
USD
|
20124325.83
|
6.000
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/07/2022
|
IE00BL643144
|
2990000
|
USD
|
22956658.20
|
7.678
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BNC1F287
|
6890000
|
USD
|
49722823.32
|
7.217
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3043422.72
|
2.128
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3328442.38
|
6.401
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3037553.57
|
5.841
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4531500.85
|
5.810
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1572293.04
|
4.032
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14531880.29
|
5.323
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4181282.44
|
5.361
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
662186.74
|
5.094
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BMFNW783
|
5720000
|
USD
|
30576317.22
|
5.346
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9053052.70
|
6.964
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11569804.78
|
5.235
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
2750743.74
|
4.232
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE00BMQ8YK98
|
1560000
|
USD
|
2941051.26
|
1.885
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1122710.50
|
4.318
|
