|
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)
|
23/11/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
30649124.21
|
6.452
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5977886.90
|
6.569
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1948468.08
|
4.996
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
23/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1391684.14
|
5.353
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
30885264.66
|
6.988
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
187843279.81
|
7.741
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13480387.12
|
8.425
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
73301623.44
|
9.163
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21510839.20
|
12.728
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7115957.09
|
6.842
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10493906.93
|
7.287
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16774167.82
|
5.203
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/11/2022
|
IE00BL643144
|
2600000
|
USD
|
19631069.80
|
7.550
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44541810.63
|
7.138
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3016743.17
|
1.658
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3323985.75
|
6.392
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3971267.55
|
6.110
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4861624.66
|
6.233
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14402608.29
|
5.276
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5938645.45
|
6.526
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26065026.43
|
5.729
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11529639.04
|
7.391
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6504181.73
|
5.559
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4564597.67
|
3.901
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1853949.51
|
1.426
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1047029.21
|
4.027
|
