|
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)
|
12/08/2022
|
IE000RI14ZD9
|
2250000
|
USD
|
15031447.00
|
6.681
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
12/08/2022
|
IE000KDY10O3
|
650000
|
USD
|
5000044.92
|
7.692
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
2240498.32
|
8.617
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
12/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2599263.19
|
9.997
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
13113317.45
|
7.205
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
222438040.68
|
8.955
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
20227472.35
|
9.725
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
88359851.65
|
11.270
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/08/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21261147.92
|
12.581
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5464463.88
|
7.006
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
13053222.31
|
8.158
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
20776684.19
|
6.444
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24941653.14
|
8.342
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
56153006.12
|
8.150
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3689661.91
|
2.580
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3440634.46
|
6.617
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4639993.80
|
7.138
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5451369.05
|
6.989
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1855202.00
|
4.757
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
16230502.67
|
5.945
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4632053.12
|
5.939
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
747369.77
|
5.749
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
32997249.80
|
5.769
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BMFNWC33
|
1300000
|
USD
|
11250907.43
|
8.655
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
11127247.97
|
5.706
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3832974.78
|
4.914
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3523127.37
|
2.464
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1263115.73
|
4.858
|
