|
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)
|
28/11/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
30747641.62
|
6.473
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5819110.66
|
6.395
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1900941.48
|
4.874
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
28/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1334058.18
|
5.131
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
29820688.68
|
6.747
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
186844343.20
|
7.700
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13203127.49
|
8.252
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
71806971.03
|
8.976
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21303363.01
|
12.606
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7068717.59
|
6.797
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10378169.54
|
7.207
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16375386.36
|
5.079
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/11/2022
|
IE00BL643144
|
2600000
|
USD
|
19284771.62
|
7.417
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
43825903.06
|
7.023
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
2982373.51
|
1.639
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3308044.43
|
6.362
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3892931.49
|
5.989
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4773868.82
|
6.120
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14111785.45
|
5.169
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5712330.77
|
6.277
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25897463.32
|
5.692
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11344630.81
|
7.272
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6411221.68
|
5.480
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4493202.11
|
3.840
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1779147.50
|
1.369
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1036955.30
|
3.988
|
