|
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)
|
28/09/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27437836.26
|
6.097
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
4965855.97
|
6.366
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3340502.48
|
6.424
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
28/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1868785.37
|
7.188
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE0005YK6564
|
3250000
|
USD
|
22896228.35
|
7.045
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
186416761.97
|
7.683
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/09/2022
|
IE00BDDRF924
|
1920000
|
USD
|
15466689.76
|
8.056
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
71591194.40
|
9.132
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
20587709.18
|
11.312
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5539561.44
|
6.087
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10986915.57
|
6.867
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16224309.36
|
5.032
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/09/2022
|
IE00BL643144
|
2860000
|
USD
|
19626206.59
|
6.862
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
40652698.32
|
6.653
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2843367.87
|
1.823
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2976937.62
|
5.725
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3761734.39
|
5.787
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4580780.20
|
5.873
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
12981223.28
|
4.755
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4630184.12
|
5.088
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BMFNW783
|
5460000
|
USD
|
27370445.34
|
5.013
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10408984.64
|
7.279
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BN76Y761
|
1430000
|
USD
|
6784091.56
|
4.744
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4166554.65
|
4.006
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2447787.63
|
1.712
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1017948.62
|
3.915
|
