|
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)
|
11/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
28518364.65
|
6.337
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
11/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
6068572.22
|
6.669
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2084901.61
|
5.346
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
11/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1606003.04
|
6.177
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
32451215.55
|
7.342
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
185871265.74
|
7.660
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13731669.66
|
8.582
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
75980174.40
|
9.498
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21341060.70
|
12.628
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6952340.21
|
6.685
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10796098.38
|
7.497
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17166056.01
|
5.324
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/11/2022
|
IE00BL643144
|
2860000
|
USD
|
21577525.20
|
7.545
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
46311060.43
|
7.270
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3722686.95
|
1.790
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3268362.23
|
6.285
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3182809.44
|
6.121
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4772451.97
|
6.119
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14867258.97
|
5.446
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5812543.20
|
6.387
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26519673.50
|
5.829
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11356099.54
|
7.280
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6629093.08
|
5.666
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4793477.99
|
4.097
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2277352.22
|
1.593
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1087038.08
|
4.181
|
