|
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)
|
04/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27636383.50
|
6.141
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
04/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5527978.14
|
6.075
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2003943.54
|
5.138
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
04/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1656662.21
|
6.372
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
30470875.59
|
6.894
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
172351668.73
|
7.103
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
12510104.60
|
7.819
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/11/2022
|
IE00BDDRF700
|
7840000
|
USD
|
69358477.74
|
8.847
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20978291.28
|
12.413
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6525541.69
|
6.275
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9959081.41
|
6.916
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16576559.30
|
5.142
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/11/2022
|
IE00BL643144
|
2860000
|
USD
|
20091672.93
|
7.025
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
41562338.03
|
6.661
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3420294.17
|
1.644
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3065800.19
|
5.896
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2856818.31
|
5.494
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4352787.27
|
5.580
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14124219.26
|
5.174
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5088584.54
|
5.592
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
24911301.90
|
5.475
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10412456.88
|
6.675
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6265935.47
|
5.356
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4161517.44
|
3.557
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2324144.35
|
1.625
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
992437.56
|
3.817
|
