|
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)
|
08/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27889718.90
|
6.198
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
08/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5580460.44
|
6.132
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1913502.77
|
4.906
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
08/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1543840.37
|
5.938
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
32130571.32
|
7.269
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
174301159.41
|
7.183
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
12658141.08
|
7.911
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/11/2022
|
IE00BDDRF700
|
7840000
|
USD
|
69901496.81
|
8.916
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21075106.68
|
12.470
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6694686.30
|
6.437
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9994031.16
|
6.940
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16410113.70
|
5.090
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/11/2022
|
IE00BL643144
|
2860000
|
USD
|
20216397.64
|
7.069
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
43383968.57
|
6.811
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3378704.23
|
1.624
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3136997.79
|
6.033
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2918196.16
|
5.612
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4465574.89
|
5.725
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14460977.28
|
5.297
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5399660.88
|
5.934
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25178792.37
|
5.534
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10632224.36
|
6.816
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6318141.78
|
5.400
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4255974.19
|
3.638
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2182065.54
|
1.526
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1011635.86
|
3.891
|
