|
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)
|
15/09/2022
|
IE000RI14ZD9
|
3500000
|
USD
|
22403550.89
|
6.401
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
15/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5385253.94
|
6.904
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
4179257.29
|
8.037
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
15/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
2069074.98
|
7.958
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE0005YK6564
|
2730000
|
USD
|
21702545.04
|
7.950
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
207172325.92
|
8.538
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
17948261.19
|
8.629
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
77951276.03
|
9.943
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22509345.72
|
12.368
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5855260.54
|
6.434
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11905545.20
|
7.441
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18212331.90
|
5.649
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/09/2022
|
IE00BL643144
|
2990000
|
USD
|
21981875.16
|
7.352
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
45094476.10
|
7.380
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BN7JGL35
|
1300000
|
USD
|
2745479.36
|
2.112
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3141886.69
|
6.042
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4210892.43
|
6.478
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5163484.09
|
6.620
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1632335.81
|
4.185
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14374242.68
|
5.265
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4789888.16
|
5.264
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
656589.97
|
5.051
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
31046076.66
|
5.554
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12733719.80
|
8.163
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10441787.40
|
5.355
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4460985.77
|
4.289
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2715566.75
|
1.899
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
15/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1125420.53
|
4.329
|
