|
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)
|
09/08/2022
|
IE000RI14ZD9
|
1500000
|
USD
|
9910294.50
|
6.607
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
09/08/2022
|
IE000KDY10O3
|
650000
|
USD
|
4660121.33
|
7.169
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2787977.72
|
7.149
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
09/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2270338.11
|
8.732
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE0005YK6564
|
1690000
|
USD
|
12100623.30
|
7.160
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/08/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
218713970.41
|
8.764
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19399132.25
|
9.327
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
84035664.87
|
10.719
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
21988631.36
|
12.082
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5315178.12
|
6.814
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12438339.65
|
7.774
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19225543.34
|
5.963
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/08/2022
|
IE00BL643144
|
2990000
|
USD
|
23809536.92
|
7.963
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53644235.08
|
7.786
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3414368.46
|
2.388
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3362393.27
|
6.466
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BLCH4S17
|
780000
|
USD
|
5192466.17
|
6.657
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5230493.23
|
6.706
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1684441.10
|
4.319
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15376568.07
|
5.632
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4599329.33
|
5.897
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
697354.01
|
5.364
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
31606269.29
|
5.526
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
10751975.47
|
8.271
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10703122.83
|
5.489
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BMQ8YQ50
|
650000
|
USD
|
3035010.66
|
4.669
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3088822.90
|
2.160
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1231898.68
|
4.738
|
