|
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)
|
21/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
26986381.68
|
5.997
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5639488.35
|
6.197
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2675098.30
|
5.144
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
21/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1700954.81
|
6.542
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE0005YK6564
|
3900000
|
USD
|
27682265.19
|
7.098
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
164883871.56
|
6.795
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/10/2022
|
IE00BDDRF924
|
1760000
|
USD
|
14107539.59
|
8.016
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
69533559.74
|
8.869
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20126983.31
|
11.909
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/10/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6402978.12
|
6.157
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10843307.65
|
6.777
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15241102.27
|
4.727
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/10/2022
|
IE00BL643144
|
2860000
|
USD
|
19333270.02
|
6.760
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BNC1F287
|
6240000
|
USD
|
39698225.38
|
6.362
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3006259.74
|
1.652
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2999302.16
|
5.768
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2059534.83
|
5.281
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4011969.97
|
5.144
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13297499.17
|
4.871
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4872177.04
|
5.354
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BMFNW783
|
4680000
|
USD
|
24340820.98
|
5.201
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
9676093.20
|
6.203
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7258259.25
|
5.076
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4080029.30
|
3.923
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2322558.73
|
1.624
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
940769.49
|
3.618
|
