|
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)
|
27/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9842809.89
|
6.562
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4311445.87
|
6.633
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1608623.41
|
6.187
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
27/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1986804.71
|
7.642
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE0005YK6564
|
1690000
|
USD
|
11918047.92
|
7.052
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
222039546.90
|
8.898
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18730523.39
|
9.005
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81461771.25
|
10.391
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/07/2022
|
IE00BKPTXQ89
|
1430000
|
USD
|
17548144.07
|
12.271
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5230022.89
|
6.705
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/07/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12039990.73
|
7.525
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/07/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19062040.68
|
5.913
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/07/2022
|
IE00BL643144
|
2990000
|
USD
|
23391582.90
|
7.823
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BNC1F287
|
6890000
|
USD
|
50167005.41
|
7.281
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3013046.14
|
2.107
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3326295.28
|
6.397
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3099543.16
|
5.961
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4606349.90
|
5.906
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1589105.37
|
4.075
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14574420.05
|
5.339
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4314711.09
|
5.532
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
652007.71
|
5.015
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BMFNW783
|
5720000
|
USD
|
30852231.35
|
5.394
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
9276243.63
|
7.136
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11649732.89
|
5.271
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
2755481.85
|
4.239
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2715901.57
|
1.899
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1118141.95
|
4.301
|
