|
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)
|
06/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31034211.63
|
6.534
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5881662.94
|
6.463
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2383274.66
|
4.583
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1294525.00
|
4.979
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE0005YK6564
|
4420000
|
USD
|
28664696.17
|
6.485
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
209912413.71
|
8.651
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13358793.64
|
8.349
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
72380749.52
|
9.048
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/12/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20656795.64
|
12.223
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7090246.31
|
6.818
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10561052.83
|
7.334
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16708013.08
|
5.182
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/12/2022
|
IE00BL643144
|
2600000
|
USD
|
19390947.20
|
7.458
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44237032.59
|
7.089
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3151763.91
|
1.732
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3312834.18
|
6.371
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3925966.53
|
6.040
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4740742.50
|
6.078
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13834685.44
|
5.068
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5996442.91
|
6.589
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26392417.72
|
5.801
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11233279.75
|
7.201
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6624970.24
|
5.662
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4373819.66
|
3.738
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1759754.45
|
1.354
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1023505.24
|
3.937
|
