|
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)
|
10/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
28429387.89
|
6.318
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
10/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5763693.40
|
6.334
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1931851.76
|
4.953
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
10/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1524202.82
|
5.862
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
31660114.37
|
7.163
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
170554010.84
|
7.029
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13256539.45
|
8.285
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
73180228.72
|
9.148
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21174324.31
|
12.529
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6939002.16
|
6.672
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10465506.94
|
7.268
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16576076.20
|
5.141
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/11/2022
|
IE00BL643144
|
2860000
|
USD
|
21028838.10
|
7.353
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
45347523.74
|
7.119
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3496917.85
|
1.681
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3239698.90
|
6.230
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3126667.59
|
6.013
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4789603.18
|
6.141
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14751172.28
|
5.403
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5728572.82
|
6.295
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25971651.85
|
5.708
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11218311.30
|
7.191
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6560596.86
|
5.607
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4620562.74
|
3.949
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2181884.21
|
1.526
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1017393.92
|
3.913
|
