|
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)
|
10/08/2022
|
IE000RI14ZD9
|
2250000
|
USD
|
15016382.41
|
6.674
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
10/08/2022
|
IE000KDY10O3
|
650000
|
USD
|
4874981.79
|
7.500
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2996828.07
|
7.684
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
10/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2456136.38
|
9.447
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE0005YK6564
|
1690000
|
USD
|
12232874.84
|
7.238
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/08/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
218054783.66
|
8.738
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
20136839.03
|
9.681
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
86665168.62
|
11.054
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/08/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20706193.31
|
12.252
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5430518.39
|
6.962
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
13018003.83
|
8.136
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
20232018.43
|
6.275
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24610182.19
|
8.231
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
55508768.43
|
8.056
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3622942.18
|
2.534
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3439850.00
|
6.615
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BLCH4S17
|
780000
|
USD
|
5444337.54
|
6.980
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5488557.52
|
7.037
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1757096.98
|
4.505
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15730446.86
|
5.762
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4646367.69
|
5.957
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
726708.46
|
5.590
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
32501625.47
|
5.682
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
11270037.74
|
8.669
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10958595.69
|
5.620
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3859404.76
|
4.948
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3348702.31
|
2.342
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1247133.83
|
4.797
|
