|
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)
|
17/08/2022
|
IE000RI14ZD9
|
2250000
|
USD
|
14868184.67
|
6.608
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5895231.43
|
7.558
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
2070795.16
|
7.965
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
17/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2369017.60
|
9.112
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
12323981.56
|
6.771
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
218484264.67
|
8.796
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19767331.46
|
9.504
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
85996505.85
|
10.969
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/08/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21083859.05
|
12.476
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5459866.90
|
7.000
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12651414.02
|
7.907
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
20821549.74
|
6.458
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24446894.42
|
8.176
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BNC1F287
|
7020000
|
USD
|
56102583.87
|
7.992
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3565062.09
|
2.493
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3434952.93
|
6.606
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4475577.69
|
6.886
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5359241.54
|
6.871
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1826300.74
|
4.683
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15815265.81
|
5.793
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4386993.20
|
5.624
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
733003.25
|
5.638
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
32729812.45
|
5.722
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
12064359.77
|
8.437
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
11046277.40
|
5.665
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3716181.05
|
4.764
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3215658.71
|
2.249
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1236259.66
|
4.755
|
