|
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)
|
20/09/2022
|
IE000RI14ZD9
|
3500000
|
USD
|
22143908.25
|
6.327
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
20/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5180918.82
|
6.642
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3699998.94
|
7.115
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
20/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1882710.79
|
7.241
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE0005YK6564
|
2860000
|
USD
|
21589025.02
|
7.549
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
201580743.62
|
8.307
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
17354382.49
|
8.343
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
74816344.43
|
9.543
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
22099765.20
|
12.143
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5719501.18
|
6.285
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11356875.14
|
7.098
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17347896.45
|
5.381
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/09/2022
|
IE00BL643144
|
2990000
|
USD
|
21463453.78
|
7.178
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
43597061.80
|
7.135
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3091698.38
|
1.982
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3083894.70
|
5.931
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4008113.02
|
6.166
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4958886.52
|
6.358
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1584306.98
|
4.062
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13836419.02
|
5.068
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4772959.63
|
5.245
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
620301.63
|
4.772
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
30400524.79
|
5.438
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12248013.09
|
7.851
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
10142499.82
|
5.201
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4263483.69
|
4.100
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2486434.23
|
1.739
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1092547.47
|
4.202
|
