|
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)
|
06/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27888552.38
|
6.197
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/10/2022
|
IE000KDY10O3
|
780000
|
USD
|
5138849.50
|
6.588
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
3116456.61
|
5.993
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1953020.08
|
7.512
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE0005YK6564
|
3250000
|
USD
|
23448130.45
|
7.215
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
195352520.08
|
8.051
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
16023318.85
|
8.345
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
73903318.85
|
9.426
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/10/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
20973636.80
|
11.524
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5692574.24
|
6.256
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11372563.77
|
7.108
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/10/2022
|
IE00BG5J1M21
|
3094000
|
USD
|
16019176.34
|
5.177
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/10/2022
|
IE00BL643144
|
2860000
|
USD
|
20254194.09
|
7.082
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
40771591.12
|
6.673
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2964354.90
|
1.900
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3052484.20
|
5.870
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3723851.52
|
5.729
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4415372.03
|
5.661
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13511629.75
|
4.949
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5156893.79
|
5.667
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
24640077.87
|
4.988
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11028226.51
|
7.069
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
6940974.50
|
4.854
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4359346.57
|
4.192
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2584124.19
|
1.807
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1064673.58
|
4.095
|
