|
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)
|
06/09/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17572646.23
|
6.390
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5237098.94
|
6.714
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2579542.69
|
6.614
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1911714.85
|
7.353
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE0005YK6564
|
2080000
|
USD
|
16657447.75
|
8.008
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/09/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
211532558.51
|
8.516
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
17815785.22
|
8.565
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
76208801.95
|
9.721
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22271872.87
|
12.237
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5832046.15
|
6.409
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11356852.52
|
7.098
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17569893.69
|
5.450
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/09/2022
|
IE00BL643144
|
2990000
|
USD
|
22017166.73
|
7.364
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
44056913.15
|
7.211
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3177688.49
|
2.037
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3143597.51
|
6.045
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4038849.21
|
6.214
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4988505.15
|
6.396
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1561205.92
|
4.003
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14458020.66
|
5.296
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BNTVVR89
|
780000
|
USD
|
3977609.27
|
5.099
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
626482.83
|
4.819
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29353489.74
|
5.251
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12228089.44
|
7.839
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10083855.91
|
5.171
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BMQ8YQ50
|
910000
|
USD
|
3749318.64
|
4.120
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2512495.33
|
1.757
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1094783.45
|
4.211
|
