|
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)
|
28/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9918932.45
|
6.613
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4372524.15
|
6.727
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1802618.41
|
6.933
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
28/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2060280.34
|
7.924
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE0005YK6564
|
1690000
|
USD
|
12222755.25
|
7.232
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
221891904.12
|
8.892
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18974270.84
|
9.122
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
82814374.59
|
10.563
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/07/2022
|
IE00BKPTXQ89
|
1560000
|
USD
|
19282465.80
|
12.361
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5331644.84
|
6.835
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/07/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12094073.13
|
7.559
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/07/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19242110.35
|
5.968
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/07/2022
|
IE00BL643144
|
2990000
|
USD
|
23768972.09
|
7.949
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BNC1F287
|
6890000
|
USD
|
52280768.44
|
7.588
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3033847.87
|
2.122
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3372709.32
|
6.486
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3316359.30
|
6.378
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4970494.67
|
6.372
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1605679.00
|
4.117
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14789767.83
|
5.417
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4465726.62
|
5.725
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
681776.51
|
5.244
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BMFNW783
|
5720000
|
USD
|
31012836.14
|
5.422
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10032945.11
|
7.718
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11725627.84
|
5.306
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
2800410.39
|
4.308
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2823312.82
|
1.974
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1138680.56
|
4.380
|
