|
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)
|
18/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
28778770.33
|
6.395
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
18/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5939122.31
|
6.527
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1984272.98
|
5.088
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
18/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1413464.87
|
5.436
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
30314347.76
|
6.858
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
195927081.93
|
8.074
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13396409.28
|
8.373
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
73507648.47
|
9.188
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21195964.38
|
12.542
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7005776.68
|
6.736
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10444552.22
|
7.253
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16765085.97
|
5.200
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/11/2022
|
IE00BL643144
|
2860000
|
USD
|
21529882.59
|
7.528
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
45298620.96
|
7.111
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BN7JGL35
|
2080000
|
USD
|
3527839.99
|
1.696
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3283124.25
|
6.314
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3952205.32
|
6.080
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4783345.47
|
6.132
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14366103.06
|
5.262
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5656331.30
|
6.216
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25944722.81
|
5.702
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BMFNWC33
|
1690000
|
USD
|
12385531.13
|
7.329
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6444108.56
|
5.508
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4491617.86
|
3.839
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
2043974.14
|
1.429
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1077561.81
|
4.144
|
