|
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)
|
01/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27717511.88
|
6.159
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
01/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5794062.84
|
6.367
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2114454.81
|
5.422
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
01/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1743530.11
|
6.706
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE0005YK6564
|
4160000
|
USD
|
29296981.09
|
7.043
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
163970887.75
|
6.758
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13423325.82
|
8.390
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/11/2022
|
IE00BDDRF700
|
7840000
|
USD
|
71687741.45
|
9.144
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20961226.29
|
12.403
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6606354.50
|
6.352
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/11/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11400460.01
|
7.125
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16732688.31
|
5.190
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/11/2022
|
IE00BL643144
|
2860000
|
USD
|
20500024.68
|
7.168
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
41576825.04
|
6.663
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3610306.44
|
1.736
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3102118.59
|
5.966
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2935057.07
|
5.644
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4323694.92
|
5.543
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14557120.60
|
5.332
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4992108.37
|
5.486
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BMFNW783
|
4680000
|
USD
|
25809518.94
|
5.515
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10347594.68
|
6.633
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7698808.26
|
5.384
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
4211192.96
|
4.049
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2393871.55
|
1.674
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
987618.15
|
3.799
|
