|
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)
|
07/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31381638.51
|
6.607
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
07/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5822468.84
|
6.398
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2283695.93
|
4.392
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
07/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1277023.48
|
4.912
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE0005YK6564
|
4290000
|
USD
|
27557944.82
|
6.424
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
204219470.50
|
8.416
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13225747.23
|
8.266
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
71688072.60
|
8.961
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/12/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20528260.54
|
12.147
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7092895.94
|
6.820
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10573375.33
|
7.343
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16288822.23
|
5.052
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/12/2022
|
IE00BL643144
|
2730000
|
USD
|
20164679.47
|
7.386
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44021877.12
|
7.055
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3130835.27
|
1.720
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3316526.50
|
6.378
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3896020.68
|
5.994
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4718127.61
|
6.049
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13711030.01
|
5.022
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6086043.22
|
6.688
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26008576.01
|
5.716
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11064100.61
|
7.092
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6404430.74
|
5.474
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4363251.97
|
3.729
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1732670.83
|
1.333
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
07/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1011352.58
|
3.890
|
