|
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)
|
02/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31188534.92
|
6.566
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
6212515.27
|
6.827
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2498673.45
|
4.805
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
02/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1418605.38
|
5.456
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE0005YK6564
|
4420000
|
USD
|
30705691.34
|
6.947
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
206777627.42
|
8.522
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13837510.69
|
8.648
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
75134907.27
|
9.392
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/12/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21475922.66
|
12.708
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7253774.80
|
6.975
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10975786.68
|
7.622
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17497695.53
|
5.427
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/12/2022
|
IE00BL643144
|
2600000
|
USD
|
20080091.25
|
7.723
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
45395037.57
|
7.275
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3334890.00
|
1.832
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3372269.85
|
6.485
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4047437.10
|
6.227
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4926446.00
|
6.316
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14497110.40
|
5.310
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6173874.82
|
6.784
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26733386.63
|
5.875
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11715605.46
|
7.510
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6618184.71
|
5.657
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4687895.54
|
4.007
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1914106.65
|
1.472
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1072502.19
|
4.125
|
