|
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)
|
16/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
28892970.76
|
6.421
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
6070025.55
|
6.670
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
2000194.94
|
5.129
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1479807.04
|
5.692
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
31185906.02
|
7.056
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
197057974.23
|
8.121
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13543183.41
|
8.464
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
74881833.89
|
9.360
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21240444.81
|
12.568
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6959961.66
|
6.692
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10604929.37
|
7.365
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17024741.99
|
5.281
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/11/2022
|
IE00BL643144
|
2860000
|
USD
|
21393926.99
|
7.480
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
45625769.27
|
7.163
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3698765.69
|
1.778
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3274300.35
|
6.297
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3965359.43
|
6.101
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4814584.80
|
6.173
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14578953.26
|
5.340
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5685425.71
|
6.248
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26012285.09
|
5.717
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BMFNWC33
|
1690000
|
USD
|
12586435.85
|
7.448
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6454571.78
|
5.517
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4680306.72
|
4.000
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2135881.44
|
1.494
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1089001.15
|
4.188
|
