|
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)
|
18/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27430910.41
|
6.096
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
18/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5727850.15
|
6.294
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2840073.66
|
5.462
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
18/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1741588.93
|
6.698
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE0005YK6564
|
4030000
|
USD
|
28212127.34
|
7.001
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
175953876.40
|
7.251
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
15292792.85
|
7.965
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
70031864.23
|
8.933
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
19904085.25
|
11.778
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5623778.94
|
6.180
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11078362.56
|
6.924
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15570167.60
|
4.829
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/10/2022
|
IE00BL643144
|
2860000
|
USD
|
19269112.07
|
6.737
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
39583302.04
|
6.478
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3154177.90
|
1.733
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3028633.48
|
5.824
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2114363.49
|
5.421
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4153328.94
|
5.325
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13396362.43
|
4.907
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4789143.56
|
5.263
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
25631967.04
|
5.189
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10092150.14
|
6.469
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7160652.16
|
5.007
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4073256.72
|
3.917
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2337816.67
|
1.635
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
970229.93
|
3.732
|
