|
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)
|
28/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27754169.18
|
6.168
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5819003.62
|
6.395
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2083326.49
|
5.342
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
28/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1827547.14
|
7.029
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE0005YK6564
|
4160000
|
USD
|
30064134.59
|
7.227
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
153909522.36
|
6.343
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/10/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13439765.82
|
8.400
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
71923401.29
|
9.174
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20673608.63
|
12.233
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/10/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6672854.78
|
6.416
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11310228.57
|
7.069
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16533992.80
|
5.128
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/10/2022
|
IE00BL643144
|
2860000
|
USD
|
20553257.44
|
7.186
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BNC1F287
|
6240000
|
USD
|
41603020.25
|
6.667
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3560145.20
|
1.712
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3128386.35
|
6.016
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2910734.55
|
5.598
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4288745.44
|
5.498
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14347708.20
|
5.256
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4971951.96
|
5.464
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BMFNW783
|
4680000
|
USD
|
25561223.93
|
5.462
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10192878.03
|
6.534
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7635220.97
|
5.339
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4294606.87
|
4.129
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2521017.15
|
1.763
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
959166.25
|
3.689
|
