|
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)
|
14/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
28628259.26
|
6.362
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
14/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
6007466.47
|
6.602
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2076397.69
|
5.324
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
14/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1540679.51
|
5.926
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
32635213.91
|
7.384
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13512767.94
|
8.445
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
75110187.44
|
9.389
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21173595.14
|
12.529
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6927036.53
|
6.661
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10719786.03
|
7.444
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17151564.82
|
5.320
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/11/2022
|
IE00BL643144
|
2860000
|
USD
|
21446348.72
|
7.499
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
45805608.52
|
7.191
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3712198.47
|
1.785
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3259738.21
|
6.269
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3170196.91
|
6.097
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4727018.22
|
6.060
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14664416.60
|
5.372
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5791075.17
|
6.364
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26195526.61
|
5.757
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11274640.48
|
7.227
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6549060.46
|
5.597
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4692919.21
|
4.011
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2213448.15
|
1.548
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1067850.49
|
4.107
|
