|
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)
|
26/08/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
18103255.92
|
6.583
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
26/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5488357.37
|
7.036
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2737118.66
|
7.018
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
26/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2015302.62
|
7.751
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE0005YK6564
|
1820000
|
USD
|
13692783.40
|
7.524
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
222188297.60
|
8.945
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18947739.22
|
9.109
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
80902613.24
|
10.319
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
23458098.98
|
12.889
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5224873.59
|
6.699
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11955770.07
|
7.472
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19204721.35
|
5.957
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/08/2022
|
IE00BL643144
|
2990000
|
USD
|
23497998.85
|
7.859
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BNC1F287
|
6110000
|
USD
|
46553512.11
|
7.619
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3441937.37
|
2.206
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3251524.00
|
6.253
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4270759.38
|
6.570
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5275999.69
|
6.764
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1661232.58
|
4.260
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
15071385.01
|
5.521
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4274383.00
|
5.480
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
679917.46
|
5.230
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30542942.98
|
5.464
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
11978519.41
|
8.377
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10455987.64
|
5.362
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3458792.17
|
4.434
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2689543.30
|
1.881
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1164796.34
|
4.480
|
