|
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)
|
17/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
28777907.23
|
6.395
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5967956.82
|
6.558
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1997037.74
|
5.121
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
17/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1450700.39
|
5.580
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
30522892.79
|
6.906
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
195028188.47
|
8.037
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13430565.00
|
8.394
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
73871833.26
|
9.234
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
20996505.81
|
12.424
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6938781.29
|
6.672
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10425414.36
|
7.240
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16801130.88
|
5.211
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/11/2022
|
IE00BL643144
|
2860000
|
USD
|
21425101.66
|
7.491
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
45059163.94
|
7.074
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3590438.91
|
1.726
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3258469.47
|
6.266
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3953248.22
|
6.082
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4792332.97
|
6.144
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14354537.05
|
5.258
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5605206.09
|
6.160
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25713601.93
|
5.651
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BMFNWC33
|
1690000
|
USD
|
12569761.19
|
7.438
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6410193.32
|
5.479
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4538294.93
|
3.879
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2106762.47
|
1.473
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1075244.45
|
4.136
|
