|
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)
|
11/08/2022
|
IE000RI14ZD9
|
2250000
|
USD
|
15050253.07
|
6.689
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
11/08/2022
|
IE000KDY10O3
|
650000
|
USD
|
4864783.90
|
7.484
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
2027830.72
|
7.799
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
11/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2460952.04
|
9.465
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
13206201.17
|
7.256
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/08/2022
|
IE00BFYN8Y92
|
24955000
|
USD
|
222527039.64
|
8.917
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19894109.10
|
9.564
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
86895159.79
|
11.084
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/08/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21173942.13
|
12.529
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5422893.74
|
6.952
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12832967.40
|
8.021
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
20150302.68
|
6.250
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24481002.91
|
8.188
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
55577375.61
|
8.066
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3614775.83
|
2.528
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3430722.93
|
6.598
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BLCH4S17
|
780000
|
USD
|
5431948.99
|
6.964
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5428182.95
|
6.959
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1781236.51
|
4.567
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15783634.08
|
5.782
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4567849.53
|
5.856
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
725190.84
|
5.578
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
32611488.22
|
5.701
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
11117741.96
|
8.552
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10965807.27
|
5.623
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3780517.27
|
4.847
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3354123.81
|
2.346
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1252199.44
|
4.816
|
