|
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)
|
27/09/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27563393.77
|
6.125
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
4854864.95
|
6.224
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3368260.30
|
6.477
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
27/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1791737.85
|
6.891
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE0005YK6564
|
3120000
|
USD
|
21359880.06
|
6.846
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
188820957.37
|
7.782
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/09/2022
|
IE00BDDRF924
|
1920000
|
USD
|
15171550.12
|
7.902
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
70467808.31
|
8.988
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
19777111.92
|
10.867
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5463705.83
|
6.004
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10552166.23
|
6.595
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15663533.52
|
4.858
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/09/2022
|
IE00BL643144
|
2860000
|
USD
|
19272234.13
|
6.739
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
40334386.38
|
6.601
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2770930.03
|
1.776
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2942440.27
|
5.659
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3695951.94
|
5.686
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4544365.49
|
5.826
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
12683776.00
|
4.646
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4372018.54
|
4.804
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BMFNW783
|
5460000
|
USD
|
26804768.50
|
4.909
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10484747.53
|
7.332
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BN76Y761
|
1950000
|
USD
|
9027329.82
|
4.629
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4038004.89
|
3.883
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2334985.12
|
1.633
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1009556.20
|
3.883
|
