|
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)
|
30/08/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17954321.86
|
6.529
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5388907.52
|
6.909
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2698859.02
|
6.920
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
30/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2017567.27
|
7.760
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE0005YK6564
|
1950000
|
USD
|
15916225.52
|
8.162
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
220691153.66
|
8.885
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18651107.75
|
8.967
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79455385.01
|
10.135
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22864699.59
|
12.563
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5120094.94
|
6.564
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11597702.50
|
7.249
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18576881.30
|
5.762
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/08/2022
|
IE00BL643144
|
2990000
|
USD
|
22997335.91
|
7.691
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BNC1F287
|
6110000
|
USD
|
45570316.53
|
7.458
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3372140.73
|
2.162
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3205346.54
|
6.164
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4183964.98
|
6.437
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5113417.18
|
6.556
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1627415.87
|
4.173
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14783296.53
|
5.415
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4087970.38
|
5.241
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
660609.09
|
5.082
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29943421.44
|
5.357
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12559820.78
|
8.051
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10286463.37
|
5.275
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3394038.95
|
4.351
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2684169.22
|
1.877
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1144469.49
|
4.402
|
