|
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)
|
26/09/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27567959.40
|
6.126
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
26/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
4815125.09
|
6.173
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3294332.37
|
6.335
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
26/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1769481.98
|
6.806
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE0005YK6564
|
2990000
|
USD
|
19603966.56
|
6.557
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
187841477.48
|
7.741
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/09/2022
|
IE00BDDRF924
|
1920000
|
USD
|
15024767.12
|
7.825
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
69864982.29
|
8.911
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
19566649.35
|
10.751
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5470779.41
|
6.012
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10471816.52
|
6.545
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15728618.89
|
4.879
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/09/2022
|
IE00BL643144
|
2860000
|
USD
|
19179604.00
|
6.706
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
40246226.85
|
6.587
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2753422.72
|
1.765
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2948980.26
|
5.671
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3661212.09
|
5.633
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4514070.94
|
5.787
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BNTVVW33
|
390000
|
USD
|
1386269.40
|
3.555
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
12724715.58
|
4.661
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4338030.08
|
4.767
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BMFNWJ02
|
130000
|
USD
|
566060.20
|
4.354
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BMFNW783
|
5460000
|
USD
|
26432543.80
|
4.841
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11090313.33
|
7.109
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
8894450.24
|
4.561
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
3971340.05
|
3.819
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2292240.81
|
1.603
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
999973.37
|
3.846
|
