|
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)
|
11/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27562520.88
|
6.125
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
11/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5497670.62
|
6.041
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2826659.36
|
5.436
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
11/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1738856.81
|
6.688
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE0005YK6564
|
3380000
|
USD
|
22849325.07
|
6.760
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
176232542.73
|
7.263
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
14529032.12
|
7.567
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
67500655.26
|
8.610
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/10/2022
|
IE00BKPTXQ89
|
1820000
|
USD
|
20711727.67
|
11.380
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5472075.86
|
6.013
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10656035.90
|
6.660
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15137452.47
|
4.695
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/10/2022
|
IE00BL643144
|
2860000
|
USD
|
18539274.05
|
6.482
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
38670894.03
|
6.329
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2675258.53
|
1.715
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2944705.13
|
5.663
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3461607.46
|
5.326
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4185077.31
|
5.365
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
12943061.64
|
4.741
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4800519.16
|
5.275
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
23683602.49
|
4.794
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10396147.05
|
6.664
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
6650175.00
|
4.650
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
3888676.17
|
3.739
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2328403.97
|
1.628
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
979501.41
|
3.767
|
