|
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)
|
16/08/2022
|
IE000RI14ZD9
|
2250000
|
USD
|
14966815.47
|
6.652
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
6010653.04
|
7.706
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
2188330.66
|
8.417
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2504504.86
|
9.633
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
12808071.59
|
7.037
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
220153473.24
|
8.863
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
20215269.22
|
9.719
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
87699166.59
|
11.186
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/08/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21320055.80
|
12.615
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5471119.79
|
7.014
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12941800.55
|
8.089
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
21157591.07
|
6.563
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24898240.35
|
8.327
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BNC1F287
|
7020000
|
USD
|
57005860.66
|
8.120
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3735998.02
|
2.613
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3458058.35
|
6.650
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4590764.89
|
7.063
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5381219.46
|
6.899
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1853751.38
|
4.753
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
16258170.92
|
5.955
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4540666.63
|
5.821
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
753666.76
|
5.797
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
33506045.86
|
5.858
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
12221804.72
|
8.547
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
11321672.66
|
5.806
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3818106.74
|
4.895
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3403437.86
|
2.380
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1258552.00
|
4.841
|
