|
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)
|
29/08/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17951849.30
|
6.528
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5432114.09
|
6.964
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2696108.99
|
6.913
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
29/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2025298.20
|
7.790
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE0005YK6564
|
1950000
|
USD
|
15382549.60
|
7.888
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
221427289.39
|
8.914
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18714375.74
|
8.997
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79840777.59
|
10.184
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
23563903.45
|
12.947
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5150746.34
|
6.604
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11713837.97
|
7.321
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18774215.77
|
5.823
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/08/2022
|
IE00BL643144
|
2990000
|
USD
|
23171847.21
|
7.750
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BNC1F287
|
6110000
|
USD
|
45876121.42
|
7.508
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3436219.64
|
2.203
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3216106.59
|
6.185
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4211727.49
|
6.480
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5151322.83
|
6.604
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1646734.60
|
4.222
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14907527.95
|
5.461
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4204918.66
|
5.391
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
671005.51
|
5.162
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30179131.18
|
5.399
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12761971.94
|
8.181
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10332775.03
|
5.299
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3394244.37
|
4.352
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2694449.78
|
1.884
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1136929.27
|
4.373
|
