|
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)
|
08/08/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9977648.37
|
6.652
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
08/08/2022
|
IE000KDY10O3
|
650000
|
USD
|
4754315.94
|
7.314
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2948917.66
|
7.561
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
08/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2372456.65
|
9.125
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE0005YK6564
|
1690000
|
USD
|
12358634.19
|
7.313
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/08/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
221587316.72
|
8.879
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19835985.43
|
9.537
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
85571265.50
|
10.915
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
21800815.09
|
11.978
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5362051.18
|
6.874
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12739258.82
|
7.962
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19665397.38
|
6.100
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24404136.38
|
8.162
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
54388562.10
|
7.894
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3587210.34
|
2.509
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3392063.37
|
6.523
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BLCH4S17
|
780000
|
USD
|
5302003.90
|
6.797
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5236011.26
|
6.713
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1727485.54
|
4.429
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15402432.27
|
5.642
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4605925.13
|
5.905
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
735707.78
|
5.659
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
32094798.03
|
5.611
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10766865.50
|
8.282
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10882846.07
|
5.581
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
3126311.46
|
4.810
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3252146.81
|
2.274
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1246495.57
|
4.794
|
