|
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)
|
22/08/2022
|
IE000RI14ZD9
|
2250000
|
USD
|
14708386.55
|
6.537
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
22/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5541176.41
|
7.104
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1777666.06
|
6.837
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
22/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2063046.52
|
7.935
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
11975834.85
|
6.580
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
210642057.41
|
8.480
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19007394.50
|
9.138
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81659609.46
|
10.416
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22941719.55
|
12.605
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5321590.21
|
6.823
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12017981.40
|
7.511
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18864657.28
|
5.851
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/08/2022
|
IE00BL643144
|
2990000
|
USD
|
23679536.74
|
7.920
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BNC1F287
|
6110000
|
USD
|
46517226.47
|
7.613
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BN7JGL35
|
1430000
|
USD
|
3157976.34
|
2.208
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3333520.61
|
6.411
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4192242.68
|
6.450
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5135972.70
|
6.585
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1679206.11
|
4.306
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14964174.01
|
5.481
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4253832.63
|
5.454
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
681811.17
|
5.245
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30266500.39
|
5.414
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
11636106.79
|
8.137
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10384730.87
|
5.326
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3477302.95
|
4.458
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2789111.00
|
1.950
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1153737.88
|
4.437
|
