|
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)
|
15/12/2022
|
IE000RI14ZD9
|
4750000
|
USD
|
31351127.68
|
6.600
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
15/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5761470.94
|
6.331
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2297822.25
|
4.419
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
15/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1243109.27
|
4.781
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE0005YK6564
|
4420000
|
USD
|
28382493.41
|
6.421
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
15/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
207595215.10
|
8.555
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
15/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13395956.27
|
8.372
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
15/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
71211381.50
|
8.901
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
15/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
23225679.08
|
11.911
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
15/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6995352.74
|
6.726
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
15/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10591592.73
|
7.355
|
|
The Medical Cannabis and Wellness UCITS ETF
|
15/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15586787.00
|
4.835
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
15/12/2022
|
IE00BL643144
|
2860000
|
USD
|
21088771.98
|
7.374
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
43816941.17
|
7.022
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BN7JGL35
|
1950000
|
USD
|
3287827.04
|
1.686
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3310201.27
|
6.366
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3192561.08
|
6.140
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
15/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4869833.01
|
6.243
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13315231.14
|
4.877
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5813056.20
|
6.388
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25780046.16
|
5.666
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11419929.14
|
7.320
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BN76Y761
|
1040000
|
USD
|
5537292.79
|
5.324
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4490924.10
|
3.838
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1678567.47
|
1.291
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
15/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
988952.10
|
3.804
|
