|
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)
|
01/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31125365.23
|
6.553
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
01/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
6231263.02
|
6.848
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1892835.97
|
4.853
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
01/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1407841.69
|
5.415
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE0005YK6564
|
4420000
|
USD
|
30889220.67
|
6.989
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
204299841.09
|
8.420
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13924425.28
|
8.703
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
75452120.15
|
9.432
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/12/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21511282.17
|
12.729
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7256336.33
|
6.977
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10872989.03
|
7.551
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17246297.58
|
5.349
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/12/2022
|
IE00BL643144
|
2600000
|
USD
|
20137400.27
|
7.745
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
45238512.45
|
7.250
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3256710.67
|
1.789
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3375417.03
|
6.491
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4020024.50
|
6.185
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4856681.89
|
6.227
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14475154.09
|
5.302
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6201284.81
|
6.815
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26773938.88
|
5.884
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11584415.31
|
7.426
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6615622.59
|
5.654
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4756686.99
|
4.066
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1889743.19
|
1.454
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1073239.25
|
4.128
|
