|
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)
|
19/08/2022
|
IE000RI14ZD9
|
2250000
|
USD
|
14785220.30
|
6.571
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
19/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5684721.25
|
7.288
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1874040.94
|
7.208
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
19/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2142175.87
|
8.239
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
12083934.07
|
6.640
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
212188859.12
|
8.542
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19409971.39
|
9.332
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
83577589.75
|
10.660
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
23018614.15
|
12.648
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
19/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5409418.66
|
6.935
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12241177.79
|
7.651
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19663316.53
|
6.099
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24358007.55
|
8.146
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BNC1F287
|
6890000
|
USD
|
53714615.99
|
7.796
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3296371.32
|
2.305
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3392647.14
|
6.524
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4321991.89
|
6.649
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5209479.61
|
6.679
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1739860.50
|
4.461
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15371529.78
|
5.631
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4270718.54
|
5.475
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
701749.68
|
5.398
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BMFNW783
|
5720000
|
USD
|
31723017.91
|
5.546
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
11864051.50
|
8.297
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10670130.84
|
5.472
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3575321.49
|
4.584
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2898869.76
|
2.027
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
19/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1182849.74
|
4.549
|
