|
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)
|
31/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27676839.94
|
6.150
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
31/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5771513.96
|
6.342
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2134466.20
|
5.473
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
31/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1770187.15
|
6.808
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE0005YK6564
|
4160000
|
USD
|
29420895.80
|
7.072
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
156538227.44
|
6.451
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/10/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13424496.14
|
8.390
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
71425425.29
|
9.110
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20862283.90
|
12.345
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
31/10/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6653375.06
|
6.397
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11270790.43
|
7.044
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16541551.49
|
5.131
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/10/2022
|
IE00BL643144
|
2860000
|
USD
|
20373112.67
|
7.123
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BNC1F287
|
6240000
|
USD
|
41473933.43
|
6.646
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3541470.17
|
1.703
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3106926.29
|
5.975
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2925673.75
|
5.626
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4313734.85
|
5.530
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14477322.38
|
5.303
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4893924.73
|
5.378
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BMFNW783
|
4680000
|
USD
|
25703107.69
|
5.492
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10302879.76
|
6.604
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7658389.76
|
5.356
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4277634.23
|
4.113
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2442910.82
|
1.708
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
31/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
978793.33
|
3.765
|
