|
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)
|
29/09/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27420610.57
|
6.093
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
4822937.16
|
6.183
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3140871.86
|
6.040
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
29/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1803247.86
|
6.936
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE0005YK6564
|
3250000
|
USD
|
22576436.32
|
6.947
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
183263420.62
|
7.553
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/09/2022
|
IE00BDDRF924
|
1920000
|
USD
|
15209208.36
|
7.921
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
69975751.91
|
8.925
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
20193230.88
|
11.095
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5492617.61
|
6.036
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10846217.35
|
6.779
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15597324.73
|
4.838
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/09/2022
|
IE00BL643144
|
2860000
|
USD
|
19129284.93
|
6.689
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
39532673.38
|
6.470
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2751229.11
|
1.764
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2957193.20
|
5.687
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3625518.66
|
5.578
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4410175.73
|
5.654
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
12605485.42
|
4.617
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4704741.90
|
5.170
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BMFNW783
|
4940000
|
USD
|
24080034.38
|
4.875
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
9971300.17
|
6.973
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BN76Y761
|
1430000
|
USD
|
6576062.32
|
4.599
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4070519.01
|
3.914
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2351784.86
|
1.645
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
986736.24
|
3.795
|
