|
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)
|
31/08/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17885818.35
|
6.504
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
31/08/2022
|
IE000KDY10O3
|
780000
|
USD
|
5407419.73
|
6.933
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2810127.30
|
7.205
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
31/08/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2055992.15
|
7.908
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE0005YK6564
|
1950000
|
USD
|
15997402.06
|
8.204
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/08/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
222632785.50
|
8.963
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/08/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18497558.94
|
8.893
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/08/2022
|
IE00BDDRF700
|
7840000
|
USD
|
79430762.46
|
10.131
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/08/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22563696.21
|
12.398
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
31/08/2022
|
IE00BMYMHS24
|
780000
|
USD
|
5087221.25
|
6.522
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/08/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11664311.65
|
7.290
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/08/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18484765.54
|
5.733
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/08/2022
|
IE00BL643144
|
2990000
|
USD
|
22924921.28
|
7.667
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BNC1F287
|
6110000
|
USD
|
45494210.35
|
7.446
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3356447.01
|
2.152
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3187192.65
|
6.129
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4200780.33
|
6.463
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/08/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5148729.70
|
6.601
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1618412.74
|
4.150
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14816229.38
|
5.427
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4040400.54
|
5.180
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
659540.40
|
5.073
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29821306.29
|
5.335
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12582264.55
|
8.066
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10147002.97
|
5.204
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BMQ8YQ50
|
780000
|
USD
|
3363123.70
|
4.312
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2705519.73
|
1.892
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
31/08/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1139726.54
|
4.384
|
