|
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)
|
16/09/2022
|
IE000RI14ZD9
|
3500000
|
USD
|
22283479.36
|
6.367
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5238560.08
|
6.716
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3990631.61
|
7.674
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1980067.37
|
7.616
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE0005YK6564
|
2860000
|
USD
|
21988300.01
|
7.688
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
201396072.46
|
8.300
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
17587912.35
|
8.456
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
76305224.81
|
9.733
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22012672.49
|
12.095
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5788085.09
|
6.361
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11545347.01
|
7.216
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17836855.26
|
5.533
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/09/2022
|
IE00BL643144
|
2990000
|
USD
|
21800086.70
|
7.291
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
44390339.68
|
7.265
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3169592.64
|
2.032
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3115793.45
|
5.992
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4143186.75
|
6.374
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5129355.83
|
6.576
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1601402.76
|
4.106
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14144727.23
|
5.181
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4779072.59
|
5.252
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
640315.81
|
4.926
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30299629.48
|
5.420
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12660926.45
|
8.116
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10049858.41
|
5.154
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4320352.45
|
4.154
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2596833.27
|
1.816
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1095111.19
|
4.212
|
