|
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)
|
02/09/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17752552.19
|
6.455
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5310494.93
|
6.808
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2614334.96
|
6.703
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
02/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1973832.99
|
7.592
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE0005YK6564
|
2080000
|
USD
|
16140576.58
|
7.760
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/09/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
216589114.98
|
8.719
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
17934592.07
|
8.622
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
77301295.42
|
9.860
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22587355.28
|
12.411
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5879647.35
|
6.461
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11500600.25
|
7.188
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17909638.12
|
5.555
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/09/2022
|
IE00BL643144
|
2990000
|
USD
|
22288577.56
|
7.454
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
44488107.53
|
7.281
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3242498.25
|
2.079
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3170039.14
|
6.096
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4057137.31
|
6.242
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4981007.64
|
6.386
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1574235.63
|
4.037
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14483513.71
|
5.305
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4012393.06
|
5.144
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
629785.67
|
4.845
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29551787.63
|
5.287
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12146406.39
|
7.786
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10050610.09
|
5.154
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BMQ8YQ50
|
910000
|
USD
|
3776906.69
|
4.150
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2588815.42
|
1.810
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1102785.59
|
4.241
|
