|
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)
|
12/09/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17835279.72
|
6.486
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
12/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5704102.04
|
7.313
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
4024348.83
|
7.739
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
12/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2231479.19
|
8.583
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE0005YK6564
|
2340000
|
USD
|
19706315.73
|
8.422
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/09/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
219884207.73
|
8.852
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
19076953.18
|
9.172
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
82339022.57
|
10.502
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
23299408.10
|
12.802
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
6137316.43
|
6.744
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
12333461.48
|
7.708
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
19188598.01
|
5.952
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/09/2022
|
IE00BL643144
|
2990000
|
USD
|
23237678.99
|
7.772
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
47014542.57
|
7.695
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3576396.40
|
2.293
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3288369.08
|
6.324
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4363358.10
|
6.713
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5332788.47
|
6.837
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1705375.24
|
4.373
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14969045.51
|
5.483
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5105348.45
|
5.610
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
679962.47
|
5.230
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
31343569.60
|
5.607
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
13031289.49
|
8.353
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10692241.99
|
5.483
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BMQ8YQ50
|
910000
|
USD
|
4174385.31
|
4.587
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2978271.69
|
2.083
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1167250.34
|
4.489
|
