|
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)
|
12/10/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27515799.38
|
6.115
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
12/10/2022
|
IE000KDY10O3
|
910000
|
USD
|
5510344.09
|
6.055
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2767875.94
|
5.323
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
12/10/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1753199.70
|
6.743
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE0005YK6564
|
3640000
|
USD
|
24045559.80
|
6.606
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/10/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
174653188.06
|
7.198
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/10/2022
|
IE00BDDRF924
|
1920000
|
USD
|
14504689.91
|
7.555
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/10/2022
|
IE00BDDRF700
|
7840000
|
USD
|
67483511.40
|
8.608
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/10/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
19089982.45
|
11.296
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/10/2022
|
IE00BMYMHS24
|
910000
|
USD
|
5453358.89
|
5.993
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/10/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
10641431.40
|
6.651
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/10/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15095388.81
|
4.682
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/10/2022
|
IE00BL643144
|
2860000
|
USD
|
18443895.11
|
6.449
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BNC1F287
|
6110000
|
USD
|
38165400.27
|
6.246
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BN7JGL35
|
1560000
|
USD
|
2610175.02
|
1.673
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BMGRZP89
|
520000
|
USD
|
2930283.02
|
5.635
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3394691.74
|
5.223
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/10/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4073820.81
|
5.223
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
12802613.10
|
4.690
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4818616.90
|
5.295
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BMFNW783
|
4940000
|
USD
|
24073042.81
|
4.873
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10047353.87
|
6.441
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BN76Y761
|
1430000
|
USD
|
6719002.44
|
4.699
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
3900411.51
|
3.750
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2340922.77
|
1.637
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/10/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
970495.14
|
3.733
|
