|
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)
|
24/11/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
30652176.00
|
6.453
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5991167.43
|
6.584
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1958121.35
|
5.021
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1398583.56
|
5.379
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
31013972.48
|
7.017
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
189800302.98
|
7.822
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13494781.11
|
8.434
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
73758047.86
|
9.220
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21529179.44
|
12.739
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7138991.76
|
6.864
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10528885.00
|
7.312
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16773829.36
|
5.203
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/11/2022
|
IE00BL643144
|
2600000
|
USD
|
19709744.36
|
7.581
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44936397.30
|
7.201
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3060560.27
|
1.682
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3335962.00
|
6.415
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3990945.32
|
6.140
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4908283.07
|
6.293
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14426981.46
|
5.285
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5968834.40
|
6.559
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26168995.99
|
5.751
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11679480.38
|
7.487
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6513909.84
|
5.567
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4564523.89
|
3.901
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1861146.50
|
1.432
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1065279.81
|
4.097
|
