|
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)
|
26/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9856489.11
|
6.571
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
26/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4121146.71
|
6.340
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1558986.27
|
5.996
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
26/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1826489.54
|
7.025
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE0005YK6564
|
1690000
|
USD
|
11281543.44
|
6.675
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
222696500.53
|
8.924
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18162980.42
|
8.732
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79577174.60
|
10.150
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/07/2022
|
IE00BKPTXQ89
|
1430000
|
USD
|
17321069.52
|
12.113
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5138489.26
|
6.588
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/07/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11813744.17
|
7.384
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/07/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18946335.82
|
5.877
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/07/2022
|
IE00BL643144
|
2990000
|
USD
|
22686685.20
|
7.588
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BNC1F287
|
6890000
|
USD
|
49127374.71
|
7.130
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
2876592.86
|
2.012
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3297755.74
|
6.342
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2985111.13
|
5.741
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4471368.06
|
5.733
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1530908.67
|
3.925
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14330922.07
|
5.249
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4245185.39
|
5.443
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
640082.85
|
4.924
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BMFNW783
|
5720000
|
USD
|
30000564.01
|
5.245
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
8985000.72
|
6.912
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11328019.56
|
5.126
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
2616336.37
|
4.025
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2492606.26
|
1.743
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1098842.42
|
4.226
|
