|
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)
|
13/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27331452.39
|
6.074
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
13/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5540688.81
|
6.089
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2781660.43
|
5.349
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
13/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1781685.52
|
6.853
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE0005YK6564
|
3640000
|
USD
|
25069143.66
|
6.887
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
170178806.65
|
7.013
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
14682593.40
|
7.647
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
68280748.66
|
8.709
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
19684517.95
|
11.648
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5512801.09
|
6.058
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10774695.71
|
6.734
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15456100.52
|
4.794
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/10/2022
|
IE00BL643144
|
2860000
|
USD
|
18802275.90
|
6.574
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
38428551.82
|
6.289
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2589962.86
|
1.660
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2961574.04
|
5.695
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3449682.10
|
5.307
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4073787.09
|
5.223
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13064300.96
|
4.785
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4772502.15
|
5.245
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
24406424.65
|
4.941
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
9945364.76
|
6.375
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
6864208.42
|
4.800
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
3923634.05
|
3.773
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2371733.86
|
1.659
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
13/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
950827.98
|
3.657
|
