|
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)
|
07/09/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17624396.14
|
6.409
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
07/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5352607.03
|
6.862
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2732063.01
|
7.005
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
07/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1961806.99
|
7.545
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE0005YK6564
|
2210000
|
USD
|
17781384.86
|
8.046
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/09/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
211179151.08
|
8.502
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18066315.11
|
8.686
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
77232060.48
|
9.851
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22427697.36
|
12.323
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5903210.38
|
6.487
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11663075.32
|
7.289
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18206133.99
|
5.647
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/09/2022
|
IE00BL643144
|
2990000
|
USD
|
22264662.33
|
7.446
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
45075452.76
|
7.377
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3269841.09
|
2.096
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3174410.81
|
6.105
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4186539.66
|
6.441
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5209009.88
|
6.678
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1600037.12
|
4.103
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14652522.66
|
5.367
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4794481.41
|
5.269
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
648879.84
|
4.991
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30059545.50
|
5.377
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12744231.85
|
8.169
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10408971.02
|
5.338
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BMQ8YQ50
|
910000
|
USD
|
3868973.42
|
4.252
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2592168.49
|
1.813
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1100917.35
|
4.234
|
