|
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)
|
25/11/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
30648742.77
|
6.452
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
25/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5924918.17
|
6.511
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1965196.93
|
5.039
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
25/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1381637.02
|
5.314
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
30748501.71
|
6.957
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
186757468.58
|
7.697
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13415539.63
|
8.385
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
73141180.07
|
9.143
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21601732.84
|
12.782
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7139617.63
|
6.865
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10497381.03
|
7.290
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16787532.62
|
5.207
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/11/2022
|
IE00BL643144
|
2600000
|
USD
|
19679825.20
|
7.569
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44764530.19
|
7.174
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3025594.48
|
1.662
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3333392.71
|
6.410
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
4002890.78
|
6.158
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4891236.98
|
6.271
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14446961.83
|
5.292
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5914726.88
|
6.500
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26279138.46
|
5.776
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11644544.20
|
7.464
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6577923.17
|
5.622
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4556628.49
|
3.895
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1844278.62
|
1.419
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1058497.56
|
4.071
|
