|
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)
|
05/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27828673.88
|
6.184
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/10/2022
|
IE000KDY10O3
|
780000
|
USD
|
5136654.77
|
6.585
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3165968.15
|
6.088
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
05/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1947393.90
|
7.490
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE0005YK6564
|
3250000
|
USD
|
23930689.36
|
7.363
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
194978834.10
|
8.035
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
16072934.35
|
8.371
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
74132948.33
|
9.456
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/10/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
21305588.82
|
11.706
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5721795.48
|
6.288
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11386565.72
|
7.117
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15998737.30
|
4.962
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/10/2022
|
IE00BL643144
|
2860000
|
USD
|
20425401.42
|
7.142
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
41290299.86
|
6.758
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2957133.50
|
1.896
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3070078.94
|
5.904
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3783081.56
|
5.820
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4516200.15
|
5.790
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13537227.41
|
4.959
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5103336.12
|
5.608
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
24817759.84
|
5.024
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11284560.22
|
7.234
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
6997324.76
|
4.893
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4364037.78
|
4.196
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2588330.01
|
1.810
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1049603.44
|
4.037
|
