|
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)
|
05/08/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9969210.75
|
6.646
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/08/2022
|
IE000KDY10O3
|
650000
|
USD
|
4719764.55
|
7.261
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1915419.89
|
7.367
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
05/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2299823.99
|
8.845
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE0005YK6564
|
1690000
|
USD
|
12145311.98
|
7.187
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/08/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
224401450.45
|
8.992
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19657015.34
|
9.450
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
85135660.47
|
10.859
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
21618446.58
|
11.878
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5354962.40
|
6.865
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12730760.71
|
7.957
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19166943.66
|
5.945
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24412397.75
|
8.165
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53774659.83
|
7.805
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3498939.87
|
2.447
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3379363.47
|
6.499
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BLCH4S17
|
780000
|
USD
|
5248800.11
|
6.729
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5175955.05
|
6.636
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1700636.00
|
4.361
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15330272.34
|
5.615
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4481996.64
|
5.746
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
720916.49
|
5.546
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
31770054.35
|
5.554
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10542963.54
|
8.110
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10750352.09
|
5.513
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
3102655.35
|
4.773
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3164232.35
|
2.213
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1254560.27
|
4.825
|
