|
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)
|
26/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27605879.62
|
6.135
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
26/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5786797.74
|
6.359
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2126708.79
|
5.453
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
26/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1875621.14
|
7.214
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE0005YK6564
|
4160000
|
USD
|
30642791.43
|
7.366
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
156961205.73
|
6.469
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/10/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13180957.39
|
8.238
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
72330873.38
|
9.226
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20355026.11
|
12.044
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/10/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6659935.85
|
6.404
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11382458.73
|
7.114
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16201047.92
|
5.025
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/10/2022
|
IE00BL643144
|
2860000
|
USD
|
19987167.99
|
6.989
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BNC1F287
|
6240000
|
USD
|
41823363.26
|
6.702
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3172659.16
|
1.743
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3121480.96
|
6.003
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BLCH4S17
|
390000
|
USD
|
2183943.82
|
5.600
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4270919.30
|
5.476
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13859754.61
|
5.077
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5074084.95
|
5.576
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BMFNW783
|
4680000
|
USD
|
25177084.22
|
5.380
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10123642.37
|
6.490
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7463981.44
|
5.220
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4179450.23
|
4.019
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2538880.32
|
1.775
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
947861.77
|
3.646
|
