|
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)
|
22/11/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
30539186.32
|
6.429
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
22/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5853173.23
|
6.432
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1930276.57
|
4.949
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
22/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1353365.54
|
5.205
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
30313416.42
|
6.858
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
22/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
185146458.89
|
7.630
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
22/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13291891.18
|
8.307
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
22/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
72382796.12
|
9.048
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
22/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21585836.75
|
12.773
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
22/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7050021.36
|
6.779
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
22/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10386287.78
|
7.213
|
|
The Medical Cannabis and Wellness UCITS ETF
|
22/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16713380.39
|
5.184
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
22/11/2022
|
IE00BL643144
|
2600000
|
USD
|
19433197.78
|
7.474
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BNC1F287
|
6370000
|
USD
|
44867522.50
|
7.044
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
2964104.47
|
1.629
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3291969.02
|
6.331
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3904753.37
|
6.007
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
22/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4796732.72
|
6.150
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14335989.20
|
5.251
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5827950.03
|
6.404
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25864926.35
|
5.685
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11344834.23
|
7.272
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6407115.36
|
5.476
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4466141.51
|
3.817
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1797664.90
|
1.383
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
22/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1038586.25
|
3.995
|
