|
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)
|
24/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27144013.10
|
6.032
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5585625.03
|
6.138
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1964357.78
|
5.037
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1718028.02
|
6.608
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE0005YK6564
|
3900000
|
USD
|
27371024.23
|
7.018
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
150132400.61
|
6.187
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/10/2022
|
IE00BDDRF924
|
1760000
|
USD
|
14100965.07
|
8.012
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
69543212.33
|
8.870
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
19913083.98
|
11.783
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/10/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6509982.02
|
6.260
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10824085.79
|
6.765
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15193941.99
|
4.713
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/10/2022
|
IE00BL643144
|
2860000
|
USD
|
19358526.31
|
6.769
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BNC1F287
|
6240000
|
USD
|
39901490.15
|
6.394
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
2947042.67
|
1.619
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3046927.58
|
5.859
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2058315.04
|
5.278
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4005610.41
|
5.135
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13372934.00
|
4.899
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4834877.82
|
5.313
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BMFNW783
|
4680000
|
USD
|
24462191.58
|
5.227
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
9495459.75
|
6.087
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7352845.99
|
5.142
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4088378.81
|
3.931
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2360413.22
|
1.651
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
934912.01
|
3.596
|
