|
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)
|
25/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27453225.38
|
6.101
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
25/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5802989.48
|
6.377
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2115244.96
|
5.424
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
25/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1877157.27
|
7.220
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE0005YK6564
|
3900000
|
USD
|
28007589.40
|
7.181
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
153791364.46
|
6.338
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/10/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13233819.84
|
8.271
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
72270693.35
|
9.218
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20151980.56
|
11.924
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/10/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6633195.79
|
6.378
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11133691.41
|
6.959
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15982105.59
|
4.957
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/10/2022
|
IE00BL643144
|
2860000
|
USD
|
20020979.65
|
7.000
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BNC1F287
|
6240000
|
USD
|
41176848.32
|
6.599
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3120827.33
|
1.715
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3098866.07
|
5.959
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2149782.57
|
5.512
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4154289.66
|
5.326
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13751600.95
|
5.037
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4898693.98
|
5.383
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BMFNW783
|
4680000
|
USD
|
24938270.82
|
5.329
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
9855340.02
|
6.318
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7483829.44
|
5.233
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4258852.55
|
4.095
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2554491.66
|
1.786
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
953081.99
|
3.666
|
