|
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)
|
14/09/2022
|
IE000RI14ZD9
|
3500000
|
USD
|
22428367.86
|
6.408
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
14/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5433419.67
|
6.966
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3990397.30
|
7.674
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
14/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2083436.23
|
8.013
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE0005YK6564
|
2600000
|
USD
|
21389746.24
|
8.227
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
207965039.52
|
8.571
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
18236651.84
|
8.768
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
78668455.58
|
10.034
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
23149290.42
|
12.719
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5934644.64
|
6.522
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11893769.98
|
7.434
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18421420.43
|
5.714
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/09/2022
|
IE00BL643144
|
2990000
|
USD
|
22261878.50
|
7.445
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
45733644.01
|
7.485
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BN7JGL35
|
1690000
|
USD
|
3568476.75
|
2.112
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3177219.74
|
6.110
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4271131.97
|
6.571
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5272796.06
|
6.760
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1624355.37
|
4.165
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14608668.19
|
5.351
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4922829.05
|
5.410
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
661754.97
|
5.090
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30832700.41
|
5.516
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
13073138.46
|
8.380
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10421036.28
|
5.344
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4581628.39
|
4.405
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2754747.53
|
1.926
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1136686.34
|
4.372
|
