|
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)
|
08/09/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17727061.28
|
6.446
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
08/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5436538.88
|
6.970
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2795117.30
|
7.167
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
08/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2060055.99
|
7.923
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE0005YK6564
|
2210000
|
USD
|
18462898.48
|
8.354
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/09/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
211284644.94
|
8.506
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18211915.20
|
8.756
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78457262.11
|
10.007
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22441135.22
|
12.330
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5961856.06
|
6.551
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11994647.08
|
7.497
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18659198.88
|
5.788
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/09/2022
|
IE00BL643144
|
2990000
|
USD
|
22495061.51
|
7.523
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
45593268.18
|
7.462
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3304743.78
|
2.118
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3193628.14
|
6.142
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4230097.48
|
6.508
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5270843.68
|
6.757
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1605747.45
|
4.117
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14419558.26
|
5.282
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4830804.80
|
5.309
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
653998.95
|
5.031
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30247293.94
|
5.411
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12902224.62
|
8.271
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10383305.69
|
5.325
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BMQ8YQ50
|
910000
|
USD
|
3948293.94
|
4.339
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2740836.86
|
1.917
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1116539.73
|
4.294
|
