|
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)
|
19/09/2022
|
IE000RI14ZD9
|
3500000
|
USD
|
22238749.89
|
6.354
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
19/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5252926.52
|
6.735
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3880332.23
|
7.462
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
19/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1947370.24
|
7.490
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE0005YK6564
|
2860000
|
USD
|
21915488.51
|
7.663
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
199246421.84
|
8.211
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
17653090.43
|
8.487
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
75765350.11
|
9.664
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22224094.76
|
12.211
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
19/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5778880.56
|
6.350
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11481213.19
|
7.176
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
18323199.70
|
5.683
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/09/2022
|
IE00BL643144
|
2990000
|
USD
|
21804514.05
|
7.292
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
44421131.91
|
7.270
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3179700.11
|
2.038
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3117652.16
|
5.995
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4133670.89
|
6.359
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
5100397.39
|
6.539
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1609830.05
|
4.128
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14165721.15
|
5.189
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4866206.33
|
5.347
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
637755.22
|
4.906
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30598382.46
|
5.474
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12579139.82
|
8.064
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10248842.28
|
5.256
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4350371.71
|
4.183
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2557725.41
|
1.789
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
19/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1092295.40
|
4.201
|
