|
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)
|
08/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31436886.92
|
6.618
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
08/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5960443.01
|
6.550
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2313050.68
|
4.448
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
08/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1299149.48
|
4.997
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE0005YK6564
|
4290000
|
USD
|
28275195.11
|
6.591
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
08/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
213164279.64
|
8.785
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
08/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13549758.92
|
8.469
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
08/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
72941142.42
|
9.118
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
08/12/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20417215.79
|
12.081
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
08/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7135115.16
|
6.861
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
08/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10702829.14
|
7.433
|
|
The Medical Cannabis and Wellness UCITS ETF
|
08/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16425342.34
|
5.095
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
08/12/2022
|
IE00BL643144
|
2730000
|
USD
|
20671187.32
|
7.572
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44190872.85
|
7.082
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3194404.25
|
1.755
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3328255.62
|
6.400
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3152092.97
|
6.062
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
08/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4733268.61
|
6.068
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13764470.32
|
5.042
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6117653.59
|
6.723
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26228959.25
|
5.765
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11143729.17
|
7.143
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6389772.60
|
5.461
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4477812.46
|
3.827
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1775179.00
|
1.366
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
08/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1020604.91
|
3.925
|
