|
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)
|
02/08/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9964228.00
|
6.643
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/08/2022
|
IE000KDY10O3
|
650000
|
USD
|
4449396.88
|
6.845
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1813017.83
|
6.973
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
02/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2115986.19
|
8.138
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE0005YK6564
|
1690000
|
USD
|
12070842.18
|
7.143
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/08/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
213321696.47
|
8.548
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19023160.64
|
9.146
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
83039095.29
|
10.592
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22261772.64
|
12.232
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5329338.70
|
6.832
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12155906.10
|
7.597
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19371692.49
|
6.009
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/08/2022
|
IE00BL643144
|
2990000
|
USD
|
23985581.68
|
8.022
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53386016.44
|
7.748
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3208787.11
|
2.244
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3380852.58
|
6.502
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3395930.77
|
6.531
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5095098.59
|
6.532
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1643952.60
|
4.215
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15111126.13
|
5.535
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4481247.34
|
5.745
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
693291.09
|
5.333
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
31073284.44
|
5.432
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10253230.26
|
7.887
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BN76Y761
|
2210000
|
USD
|
11828607.55
|
5.352
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
2891156.28
|
4.448
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2919561.83
|
2.042
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1168759.59
|
4.495
|
