|
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)
|
04/08/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9992364.42
|
6.662
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
04/08/2022
|
IE000KDY10O3
|
650000
|
USD
|
4666388.93
|
7.179
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1900839.84
|
7.311
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
04/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2290032.05
|
8.808
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE0005YK6564
|
1690000
|
USD
|
12081814.57
|
7.149
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/08/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
226007873.56
|
9.057
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19586841.25
|
9.417
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
84938300.11
|
10.834
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
21706637.22
|
11.927
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5372857.87
|
6.888
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12611569.84
|
7.882
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19009215.98
|
5.896
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24485340.16
|
8.189
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53798222.51
|
7.808
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3420692.19
|
2.392
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3413079.11
|
6.564
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BLCH4S17
|
780000
|
USD
|
5182401.55
|
6.644
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5118586.48
|
6.562
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1691424.94
|
4.337
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15498745.75
|
5.677
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4493875.30
|
5.761
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
712906.25
|
5.484
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
31857087.24
|
5.569
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10361672.27
|
7.971
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BN76Y761
|
2210000
|
USD
|
12232857.14
|
5.535
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
3064030.04
|
4.714
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3131196.45
|
2.190
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1258483.49
|
4.840
|
