|
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)
|
02/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27691814.88
|
6.154
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5598624.50
|
6.152
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2008298.69
|
5.149
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
02/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1643992.33
|
6.323
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE0005YK6564
|
4160000
|
USD
|
28608346.37
|
6.877
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
165393607.20
|
6.816
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
12935196.34
|
8.084
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/11/2022
|
IE00BDDRF700
|
7840000
|
USD
|
69567932.46
|
8.873
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20718947.19
|
12.260
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6526919.06
|
6.276
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/11/2022
|
IE00BJQTJ848
|
1600000
|
USD
|
11215185.39
|
7.009
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16111795.87
|
4.997
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/11/2022
|
IE00BL643144
|
2860000
|
USD
|
20092085.78
|
7.025
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
40754107.39
|
6.531
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3441880.94
|
1.655
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3069814.82
|
5.903
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2808308.90
|
5.401
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4261019.22
|
5.463
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14137989.24
|
5.179
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4779774.74
|
5.253
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
24495271.67
|
5.384
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10173846.75
|
6.522
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7494211.93
|
5.241
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
3941760.61
|
3.790
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2270539.72
|
1.588
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
979268.98
|
3.766
|
