|
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)
|
03/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27710839.24
|
6.158
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
03/10/2022
|
IE000KDY10O3
|
780000
|
USD
|
4878529.70
|
6.255
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3126731.65
|
6.013
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
03/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1818799.73
|
6.995
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE0005YK6564
|
3250000
|
USD
|
22900554.76
|
7.046
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
185103807.96
|
7.628
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
15373291.33
|
8.007
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
70870714.83
|
9.040
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/10/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
20688361.80
|
11.367
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5560896.62
|
6.111
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10994314.88
|
6.871
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15906620.24
|
4.934
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/10/2022
|
IE00BL643144
|
2860000
|
USD
|
19515079.31
|
6.823
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
40414710.51
|
6.615
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2762089.10
|
1.771
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2994319.45
|
5.758
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3696721.51
|
5.687
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4553123.08
|
5.837
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13092393.46
|
4.796
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5017297.20
|
5.514
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
23569034.67
|
4.771
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BMFNWC33
|
1430000
|
USD
|
10254978.12
|
7.171
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BN76Y761
|
1560000
|
USD
|
7186733.55
|
4.607
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4132908.69
|
3.974
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2409629.66
|
1.685
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1018665.84
|
3.918
|
