|
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)
|
30/09/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27423543.43
|
6.094
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/09/2022
|
IE000KDY10O3
|
780000
|
USD
|
4786568.06
|
6.137
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3087007.54
|
5.937
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
30/09/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1790558.61
|
6.887
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE0005YK6564
|
3250000
|
USD
|
22304364.29
|
6.863
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/09/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
184279631.38
|
7.594
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/09/2022
|
IE00BDDRF924
|
1920000
|
USD
|
15084167.68
|
7.856
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/09/2022
|
IE00BDDRF700
|
7840000
|
USD
|
69673666.91
|
8.887
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/09/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
20136785.06
|
11.064
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/09/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5459915.17
|
6.000
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/09/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10846914.02
|
6.779
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/09/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15497893.66
|
4.807
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/09/2022
|
IE00BL643144
|
2860000
|
USD
|
19033588.41
|
6.655
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BNC1F287
|
6110000
|
USD
|
39650695.87
|
6.489
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2730538.01
|
1.750
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2957787.62
|
5.688
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3626986.45
|
5.580
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/09/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4436242.06
|
5.687
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
12545043.81
|
4.595
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4800134.65
|
5.275
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BMFNW783
|
4940000
|
USD
|
23379831.59
|
4.733
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10054306.97
|
7.031
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BN76Y761
|
1560000
|
USD
|
7088698.65
|
4.544
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4038195.64
|
3.883
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2359990.87
|
1.650
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/09/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1000041.06
|
3.846
|
