|
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)
|
21/09/2022
|
IE000RI14ZD9
|
3500000
|
USD
|
22133385.41
|
6.324
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
5081181.14
|
6.514
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3698569.27
|
7.113
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
21/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1870008.04
|
7.192
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE0005YK6564
|
2860000
|
USD
|
21072835.70
|
7.368
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
196522178.59
|
8.099
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/09/2022
|
IE00BDDRF924
|
2080000
|
USD
|
17111793.05
|
8.227
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
73899763.89
|
9.426
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
21800125.50
|
11.978
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5658712.33
|
6.218
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11061680.03
|
6.914
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16936821.57
|
5.253
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/09/2022
|
IE00BL643144
|
2990000
|
USD
|
21269429.16
|
7.114
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
43184637.57
|
7.068
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
3016311.97
|
1.934
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3060747.24
|
5.886
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3992664.75
|
6.143
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4939075.07
|
6.332
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1521549.15
|
3.901
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13662589.38
|
5.005
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4769269.41
|
5.241
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
609459.55
|
4.688
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BMFNW783
|
5590000
|
USD
|
29225454.65
|
5.228
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
12173102.66
|
7.803
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
9755930.34
|
5.003
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4210361.01
|
4.048
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2470047.69
|
1.727
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1077918.49
|
4.146
|
