|
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)
|
09/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
27834645.50
|
6.185
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
09/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5322053.92
|
5.848
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1757918.54
|
4.507
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
09/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1408961.51
|
5.419
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
30811257.57
|
6.971
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
169103919.01
|
6.969
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
12278561.80
|
7.674
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
68865927.97
|
8.608
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20521201.28
|
12.143
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6621905.18
|
6.367
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
9824703.69
|
6.823
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15162936.14
|
4.703
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/11/2022
|
IE00BL643144
|
2860000
|
USD
|
19604559.14
|
6.855
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
42689128.44
|
6.702
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3203857.57
|
1.540
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3105750.76
|
5.973
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2873896.16
|
5.527
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4445699.40
|
5.700
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14010618.90
|
5.132
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5371832.58
|
5.903
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
24715778.49
|
5.432
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10611309.62
|
6.802
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6249881.62
|
5.342
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4117101.98
|
3.519
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2000590.39
|
1.399
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
990286.71
|
3.809
|
