|
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)
|
29/11/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
30857292.78
|
6.496
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
5823085.20
|
6.399
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1864116.13
|
4.780
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
29/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1330973.73
|
5.119
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
30046345.32
|
6.798
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
195349342.67
|
8.051
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13167668.40
|
8.230
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
71930756.95
|
8.991
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21446727.47
|
12.690
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7028761.01
|
6.758
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10394132.70
|
7.218
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
16496771.19
|
5.117
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/11/2022
|
IE00BL643144
|
2600000
|
USD
|
19287370.29
|
7.418
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
43606451.41
|
6.988
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3008859.01
|
1.653
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3290436.10
|
6.328
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3856505.77
|
5.933
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4723218.64
|
6.055
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14094240.64
|
5.163
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5826169.55
|
6.402
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26305209.45
|
5.781
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11276426.49
|
7.228
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6512557.69
|
5.566
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4444445.00
|
3.799
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1787056.90
|
1.375
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1037109.87
|
3.989
|
