|
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)
|
05/09/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17757696.77
|
6.457
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5304939.62
|
6.801
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2597459.66
|
6.660
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
05/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1958783.76
|
7.534
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE0005YK6564
|
2080000
|
USD
|
16280139.53
|
7.827
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/09/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
214307255.85
|
8.628
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
17897955.92
|
8.605
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
76995068.12
|
9.821
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22585099.60
|
12.409
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5852508.95
|
6.431
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11479059.62
|
7.174
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17907015.42
|
5.554
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/09/2022
|
IE00BL643144
|
2990000
|
USD
|
22267369.48
|
7.447
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
44045645.86
|
7.209
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3218222.29
|
2.063
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3148255.47
|
6.054
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4016623.53
|
6.179
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4959857.84
|
6.359
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1565224.49
|
4.013
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14438962.54
|
5.289
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BNTVVR89
|
780000
|
USD
|
4020229.90
|
5.154
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
627286.78
|
4.825
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29308257.66
|
5.243
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12016928.83
|
7.703
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10036163.94
|
5.147
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BMQ8YQ50
|
910000
|
USD
|
3776723.54
|
4.150
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2584576.67
|
1.807
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1102991.45
|
4.242
|
