|
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)
|
30/11/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
30835455.99
|
6.492
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/11/2022
|
IE000KDY10O3
|
910000
|
USD
|
6090869.27
|
6.693
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE000HMSHYJ6
|
390000
|
USD
|
1938762.19
|
4.971
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
30/11/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1389342.00
|
5.344
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE0005YK6564
|
4420000
|
USD
|
31080705.06
|
7.032
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/11/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
201462458.22
|
8.303
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/11/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13630432.82
|
8.519
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/11/2022
|
IE00BDDRF700
|
8000000
|
USD
|
74335675.46
|
9.292
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/11/2022
|
IE00BKPTXQ89
|
1690000
|
USD
|
21650998.49
|
12.811
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/11/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7158850.54
|
6.884
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/11/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10746360.84
|
7.463
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/11/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
17055668.77
|
5.290
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/11/2022
|
IE00BL643144
|
2600000
|
USD
|
20077380.67
|
7.722
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44803770.70
|
7.180
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3175211.24
|
1.745
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3319682.37
|
6.384
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BLCH4S17
|
650000
|
USD
|
3999799.84
|
6.154
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/11/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4877888.11
|
6.254
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14344224.56
|
5.254
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6005479.14
|
6.599
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26630419.69
|
5.853
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11708488.85
|
7.505
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6631550.55
|
5.668
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4677293.15
|
3.998
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1885318.31
|
1.450
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/11/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1060781.15
|
4.080
|
