|
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)
|
07/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27687911.48
|
6.153
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
07/10/2022
|
IE000KDY10O3
|
780000
|
USD
|
4903340.03
|
6.286
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2978456.76
|
5.728
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
07/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1823204.53
|
7.012
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE0005YK6564
|
3380000
|
USD
|
23932701.14
|
7.081
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
189209500.34
|
7.798
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
15365042.08
|
8.003
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
70582608.52
|
9.003
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/10/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
20850103.81
|
11.456
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5562902.14
|
6.113
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10921593.96
|
6.826
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15703441.02
|
4.871
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/10/2022
|
IE00BL643144
|
2860000
|
USD
|
19363670.10
|
6.771
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
39453427.81
|
6.457
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2830295.30
|
1.814
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2985933.56
|
5.742
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3570743.02
|
5.493
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4296340.65
|
5.508
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13172500.35
|
4.825
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4951161.93
|
5.441
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
24190779.04
|
4.897
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10713869.40
|
6.868
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
6740003.76
|
4.713
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4136493.39
|
3.977
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2402714.39
|
1.680
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1026984.58
|
3.950
|
