|
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)
|
17/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27383642.17
|
6.085
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5645712.12
|
6.204
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2769076.80
|
5.325
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
17/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1777239.82
|
6.836
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE0005YK6564
|
3640000
|
USD
|
25225582.55
|
6.930
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
171445632.41
|
7.066
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
15089113.47
|
7.859
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
69227545.20
|
8.830
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
19618349.31
|
11.608
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5573490.39
|
6.125
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10944403.76
|
6.840
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15642454.64
|
4.852
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/10/2022
|
IE00BL643144
|
2860000
|
USD
|
19066841.38
|
6.667
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
38878615.85
|
6.363
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BN7JGL35
|
1690000
|
USD
|
2873421.63
|
1.700
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3008090.07
|
5.785
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2083458.45
|
5.342
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4053544.04
|
5.197
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13176292.64
|
4.826
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4714287.02
|
5.181
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
25024130.91
|
5.066
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
9808571.11
|
6.288
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
6996914.00
|
4.893
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
3984669.74
|
3.831
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2360993.28
|
1.651
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
954952.77
|
3.673
|
