|
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)
|
29/07/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9964681.01
|
6.643
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/07/2022
|
IE000KDY10O3
|
650000
|
USD
|
4378129.54
|
6.736
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1826616.42
|
7.025
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
29/07/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2052184.91
|
7.893
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE0005YK6564
|
1690000
|
USD
|
12392920.75
|
7.333
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/07/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
216003990.65
|
8.656
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/07/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18866517.04
|
9.070
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/07/2022
|
IE00BDDRF700
|
7840000
|
USD
|
82547831.30
|
10.529
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/07/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20946864.97
|
12.395
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/07/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5375677.22
|
6.892
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/07/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12053178.32
|
7.533
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/07/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19286216.82
|
5.982
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/07/2022
|
IE00BL643144
|
2990000
|
USD
|
23829391.68
|
7.970
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53261012.73
|
7.730
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3051269.51
|
2.134
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3401007.49
|
6.540
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3377734.21
|
6.496
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/07/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5093200.83
|
6.530
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1615102.81
|
4.141
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14908280.29
|
5.461
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4552289.56
|
5.836
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
685831.59
|
5.276
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BMFNW783
|
5720000
|
USD
|
31148753.73
|
5.446
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10453088.04
|
8.041
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11815375.10
|
5.346
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
2834588.16
|
4.361
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2832347.22
|
1.981
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/07/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1155276.20
|
4.443
|
