|
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)
|
23/08/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
18033815.23
|
6.558
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5514436.22
|
7.070
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1806414.07
|
6.948
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
23/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2100748.44
|
8.080
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
12229290.50
|
6.719
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
212157158.78
|
8.541
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19013796.83
|
9.141
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81471102.44
|
10.392
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
23413536.30
|
12.865
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5282953.04
|
6.773
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12023677.77
|
7.515
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18773575.18
|
5.823
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/08/2022
|
IE00BL643144
|
2990000
|
USD
|
23628975.04
|
7.903
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BNC1F287
|
6110000
|
USD
|
46390915.28
|
7.593
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3431951.80
|
2.200
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3311173.74
|
6.368
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4217518.59
|
6.488
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5149392.96
|
6.602
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1698629.12
|
4.355
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14939834.25
|
5.472
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4338291.46
|
5.562
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
678262.37
|
5.217
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30504232.78
|
5.457
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
11707230.52
|
8.187
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10471344.44
|
5.370
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3454143.25
|
4.428
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2829157.25
|
1.978
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1162820.72
|
4.472
|
