|
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)
|
27/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27659074.31
|
6.146
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5741993.90
|
6.310
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2072890.29
|
5.315
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
27/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1801197.65
|
6.928
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE0005YK6564
|
4160000
|
USD
|
30136320.13
|
7.244
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
158202411.87
|
6.520
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/10/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13236968.99
|
8.273
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
71383019.12
|
9.105
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20592535.37
|
12.185
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/10/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6613956.32
|
6.360
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11195689.56
|
6.997
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16130966.12
|
5.003
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/10/2022
|
IE00BL643144
|
2860000
|
USD
|
19999322.47
|
6.993
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BNC1F287
|
6240000
|
USD
|
41651415.99
|
6.675
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3594326.99
|
1.728
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3094383.67
|
5.951
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2902531.36
|
5.582
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4311551.12
|
5.528
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13984352.09
|
5.122
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5025600.02
|
5.523
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BMFNW783
|
4680000
|
USD
|
25357908.69
|
5.418
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10326608.00
|
6.620
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7562951.53
|
5.289
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4251922.88
|
4.088
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2465069.30
|
1.724
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
952921.69
|
3.665
|
