|
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)
|
03/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27543779.85
|
6.121
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
03/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5541174.94
|
6.089
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2019740.54
|
5.179
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
03/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1614041.76
|
6.208
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE0005YK6564
|
4160000
|
USD
|
28330393.75
|
6.810
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
162450529.49
|
6.695
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
12695126.46
|
7.934
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/11/2022
|
IE00BDDRF700
|
7840000
|
USD
|
68440844.54
|
8.730
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20757885.99
|
12.283
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6430116.08
|
6.183
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9947185.03
|
6.908
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16682468.60
|
5.174
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/11/2022
|
IE00BL643144
|
2860000
|
USD
|
19761169.74
|
6.910
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
40760548.18
|
6.532
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3401385.14
|
1.635
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3017372.28
|
5.803
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2814794.20
|
5.413
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4336696.11
|
5.560
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13987351.98
|
5.124
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
4653912.91
|
5.114
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
24449627.52
|
5.374
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10379257.15
|
6.653
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BN76Y761
|
1430000
|
USD
|
7499016.76
|
5.244
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BMQ8YQ50
|
1040000
|
USD
|
3869361.23
|
3.721
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2233007.09
|
1.562
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
979161.74
|
3.766
|
