|
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)
|
14/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31349154.32
|
6.600
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
14/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
6055609.09
|
6.655
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2304197.94
|
4.431
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
14/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1294955.13
|
4.981
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE0005YK6564
|
4420000
|
USD
|
28802062.94
|
6.516
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
214269182.52
|
8.830
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13904008.12
|
8.690
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
73762221.21
|
9.220
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
23910648.08
|
12.262
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
7192346.36
|
6.916
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10883266.02
|
7.558
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15986121.69
|
4.958
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/12/2022
|
IE00BL643144
|
2860000
|
USD
|
21869555.31
|
7.647
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
44991443.36
|
7.210
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BN7JGL35
|
1820000
|
USD
|
3215621.04
|
1.767
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3383282.31
|
6.506
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3276620.84
|
6.301
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4975405.00
|
6.379
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13712464.20
|
5.023
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6046663.46
|
6.645
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
26292614.89
|
5.779
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11589013.79
|
7.429
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6395798.43
|
5.466
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4681063.71
|
4.001
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1760265.20
|
1.354
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
1029524.40
|
3.960
|
