|
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)
|
09/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31364870.24
|
6.603
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
09/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5929132.64
|
6.516
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2255565.95
|
4.338
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
09/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1278922.56
|
4.919
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE0005YK6564
|
4290000
|
USD
|
28030362.75
|
6.534
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
215882944.81
|
8.897
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13520341.08
|
8.450
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
72761993.94
|
9.095
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/12/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20187172.47
|
11.945
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7124555.44
|
6.851
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10633239.60
|
7.384
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16083675.79
|
4.989
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/12/2022
|
IE00BL643144
|
2730000
|
USD
|
20508611.56
|
7.512
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44261484.12
|
7.093
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3164565.99
|
1.739
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3338670.23
|
6.421
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3159696.78
|
6.076
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4746581.54
|
6.085
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13692569.32
|
5.016
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6033562.31
|
6.630
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26348513.04
|
5.791
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11285480.91
|
7.234
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6413999.45
|
5.482
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4467460.64
|
3.818
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1741264.36
|
1.339
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1024135.43
|
3.939
|
