|
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)
|
24/08/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
18076929.87
|
6.573
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5550261.38
|
7.116
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE000HMSHYJ6
|
260000
|
USD
|
1890944.27
|
7.273
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2120997.37
|
8.158
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
13736151.51
|
7.547
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
212468451.26
|
8.553
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19167608.56
|
9.215
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
81682518.99
|
10.419
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
23672666.56
|
13.007
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5300409.38
|
6.795
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12265212.05
|
7.666
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19236653.59
|
5.967
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/08/2022
|
IE00BL643144
|
2990000
|
USD
|
23689172.29
|
7.923
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BNC1F287
|
6110000
|
USD
|
46949529.85
|
7.684
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3509525.35
|
2.250
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3314230.06
|
6.374
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4304906.86
|
6.623
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5251205.44
|
6.732
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1713676.16
|
4.394
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15180033.22
|
5.560
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4404274.24
|
5.647
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
691863.32
|
5.322
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30903874.08
|
5.528
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
11899828.27
|
8.322
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10573825.55
|
5.422
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3497641.40
|
4.484
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2856941.42
|
1.998
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1174373.49
|
4.517
|
