|
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)
|
20/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27103964.61
|
6.023
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
20/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5664979.25
|
6.225
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2669964.47
|
5.135
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
20/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1669877.07
|
6.423
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE0005YK6564
|
3900000
|
USD
|
27025115.89
|
6.930
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
165581186.73
|
6.824
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/10/2022
|
IE00BDDRF924
|
1760000
|
USD
|
13843418.21
|
7.866
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
68635634.75
|
8.755
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
19759158.43
|
11.692
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/10/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6350018.34
|
6.106
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10682287.44
|
6.676
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
14873920.83
|
4.613
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/10/2022
|
IE00BL643144
|
2860000
|
USD
|
18953384.26
|
6.627
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
38577234.32
|
6.314
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3016691.83
|
1.658
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2988912.88
|
5.748
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2037906.44
|
5.225
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4006547.15
|
5.137
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13127620.04
|
4.809
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4693022.21
|
5.157
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BMFNW783
|
4680000
|
USD
|
24068155.13
|
5.143
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
9633140.84
|
6.175
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7157212.65
|
5.005
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4020818.48
|
3.866
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2264320.64
|
1.583
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
946602.52
|
3.641
|
