|
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)
|
25/08/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
18102015.75
|
6.583
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
25/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5717051.56
|
7.330
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2867500.86
|
7.353
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
25/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2150095.54
|
8.270
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
14099788.79
|
7.747
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
223700023.77
|
9.006
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19669644.63
|
9.457
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
83460006.26
|
10.645
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
23813430.69
|
13.084
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5352538.46
|
6.862
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12420023.73
|
7.763
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19905486.91
|
6.174
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/08/2022
|
IE00BL643144
|
2990000
|
USD
|
24361311.11
|
8.148
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BNC1F287
|
6110000
|
USD
|
47599441.86
|
7.790
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3612813.31
|
2.316
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3330105.79
|
6.404
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4400723.94
|
6.770
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5343743.00
|
6.851
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1725171.21
|
4.424
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15437435.46
|
5.655
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4452572.35
|
5.708
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
704357.43
|
5.418
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BMFNW783
|
5590000
|
USD
|
31472263.13
|
5.630
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
12061845.33
|
8.435
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10800036.36
|
5.538
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3589199.57
|
4.602
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2887201.94
|
2.019
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1184720.39
|
4.557
|
