|
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)
|
04/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
28102318.31
|
6.245
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
04/10/2022
|
IE000KDY10O3
|
780000
|
USD
|
5122347.66
|
6.567
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3310346.33
|
6.366
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
04/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1970616.98
|
7.579
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE0005YK6564
|
3250000
|
USD
|
23708000.21
|
7.295
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
189920510.46
|
7.827
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
16060354.94
|
8.365
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
74093296.12
|
9.451
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/10/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
21358629.51
|
11.736
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5743107.24
|
6.311
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11385916.35
|
7.116
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16503315.13
|
5.119
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/10/2022
|
IE00BL643144
|
2860000
|
USD
|
20392594.79
|
7.130
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
42095396.02
|
6.890
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2979253.65
|
1.910
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3093498.99
|
5.949
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3886780.00
|
5.980
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4693882.77
|
6.018
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13667067.42
|
5.006
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5195785.88
|
5.710
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
24954660.26
|
5.052
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11605145.34
|
7.439
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BN76Y761
|
1560000
|
USD
|
7673007.15
|
4.919
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4357457.06
|
4.190
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2629901.03
|
1.839
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1057120.63
|
4.066
|
