|
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)
|
18/08/2022
|
IE000RI14ZD9
|
2250000
|
USD
|
14914312.14
|
6.629
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
18/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5889065.29
|
7.550
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
2040637.24
|
7.849
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
18/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2345101.74
|
9.020
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
12480646.50
|
6.857
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
215777400.26
|
8.687
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19961086.02
|
9.597
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
85810288.41
|
10.945
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
23173608.01
|
12.733
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5466835.32
|
7.009
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12534759.07
|
7.834
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
20521549.12
|
6.365
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24887547.86
|
8.324
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BNC1F287
|
7020000
|
USD
|
56189104.23
|
8.004
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3498371.22
|
2.446
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3431062.98
|
6.598
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4515746.48
|
6.947
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5356437.78
|
6.867
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1811904.61
|
4.646
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15781955.51
|
5.781
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4389480.10
|
5.628
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
731070.26
|
5.624
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
32775454.85
|
5.730
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
12308705.06
|
8.607
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
11034445.39
|
5.659
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3710216.19
|
4.757
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
3191039.06
|
2.231
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1221544.81
|
4.698
|
