|
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)
|
05/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31196159.07
|
6.568
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
6070674.49
|
6.671
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2469337.38
|
4.749
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
05/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1342908.78
|
5.165
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE0005YK6564
|
4420000
|
USD
|
29685727.19
|
6.716
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
213496237.48
|
8.799
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13507930.24
|
8.442
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
73917738.03
|
9.240
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/12/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21060859.18
|
12.462
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7169454.27
|
6.894
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10782271.06
|
7.488
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17440155.17
|
5.409
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/12/2022
|
IE00BL643144
|
2600000
|
USD
|
19768340.65
|
7.603
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44908501.13
|
7.197
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3228574.03
|
1.774
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3348452.35
|
6.439
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3983650.08
|
6.129
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4887137.30
|
6.266
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14141294.07
|
5.180
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6028648.75
|
6.625
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26582774.36
|
5.842
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11600012.27
|
7.436
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6625509.95
|
5.663
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4460491.06
|
3.812
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1828130.33
|
1.406
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1040623.01
|
4.002
|
