|
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)
|
21/11/2022
|
IE000RI14ZD9
|
4500000
|
USD
|
28845230.78
|
6.410
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5786760.82
|
6.359
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1907099.08
|
4.890
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
21/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1323910.73
|
5.092
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
29708488.10
|
6.721
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
190064086.19
|
7.833
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13181272.68
|
8.238
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
71878340.95
|
8.985
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21010834.31
|
12.432
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6954641.42
|
6.687
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10312858.88
|
7.162
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16569186.60
|
5.139
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/11/2022
|
IE00BL643144
|
2860000
|
USD
|
21237344.28
|
7.426
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
44584791.08
|
6.999
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
2979438.86
|
1.637
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3261069.14
|
6.271
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3871648.23
|
5.956
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4745695.10
|
6.084
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14265550.32
|
5.225
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5607058.46
|
6.162
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25727087.49
|
5.654
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BMFNWC33
|
1690000
|
USD
|
12276246.74
|
7.264
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6390241.82
|
5.462
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4405751.31
|
3.766
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE00BMQ8YK98
|
1430000
|
USD
|
1930869.85
|
1.350
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1055387.39
|
4.059
|
