|
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)
|
13/09/2022
|
IE000RI14ZD9
|
2750000
|
USD
|
17683448.42
|
6.430
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
13/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5412040.04
|
6.939
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3901895.27
|
7.504
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
13/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2074702.27
|
7.980
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE0005YK6564
|
2470000
|
USD
|
20126137.16
|
8.148
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/09/2022
|
IE00BFYN8Y92
|
24840000
|
USD
|
216161377.42
|
8.702
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18213316.61
|
8.756
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78672775.33
|
10.035
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22697610.88
|
12.471
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5959180.01
|
6.549
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11854296.76
|
7.409
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18636836.79
|
5.781
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/09/2022
|
IE00BL643144
|
2990000
|
USD
|
22224226.70
|
7.433
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
45881684.19
|
7.509
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3305724.61
|
2.119
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3192054.96
|
6.139
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4228729.61
|
6.506
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5235439.43
|
6.712
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1624961.55
|
4.167
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14453881.21
|
5.294
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4923462.35
|
5.410
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
657018.57
|
5.054
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30442106.65
|
5.446
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12910051.17
|
8.276
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10272582.53
|
5.268
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BMQ8YQ50
|
910000
|
USD
|
3958934.57
|
4.350
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2747096.18
|
1.921
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
13/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1147656.95
|
4.414
|
