|
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)
|
03/08/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9901852.37
|
6.601
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
03/08/2022
|
IE000KDY10O3
|
650000
|
USD
|
4620756.27
|
7.109
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1867691.95
|
7.183
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
03/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2251060.63
|
8.658
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE0005YK6564
|
1690000
|
USD
|
12107333.62
|
7.164
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/08/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
218792159.79
|
8.767
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19684534.22
|
9.464
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
84934621.21
|
10.833
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22227691.98
|
12.213
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5337104.56
|
6.842
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12405966.02
|
7.754
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19083171.61
|
5.919
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24505572.65
|
8.196
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53284470.50
|
7.734
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3359964.13
|
2.350
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3392424.59
|
6.524
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BLCH4S17
|
780000
|
USD
|
5088947.57
|
6.524
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5003773.61
|
6.415
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1683057.18
|
4.316
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15517458.72
|
5.684
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4373105.13
|
5.607
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
709917.31
|
5.461
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
31629836.08
|
5.530
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10160428.60
|
7.816
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BN76Y761
|
2210000
|
USD
|
12178922.45
|
5.511
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
3038719.50
|
4.675
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3096101.37
|
2.165
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1212388.07
|
4.663
|
