|
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)
|
16/12/2022
|
IE000RI14ZD9
|
5250000
|
USD
|
34401493.16
|
6.553
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5693273.53
|
6.256
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2277718.93
|
4.380
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1207590.12
|
4.645
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE0005YK6564
|
4420000
|
USD
|
28443626.98
|
6.435
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
206545258.09
|
8.512
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13246606.53
|
8.279
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
70333841.77
|
8.792
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
22973683.83
|
11.781
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6902154.35
|
6.637
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10575092.88
|
7.344
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15749181.94
|
4.885
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/12/2022
|
IE00BL643144
|
2860000
|
USD
|
20791082.71
|
7.270
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
43031454.57
|
6.896
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BN7JGL35
|
1950000
|
USD
|
3265348.03
|
1.675
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3270775.96
|
6.290
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3125917.90
|
6.011
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4775131.52
|
6.122
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
14057757.67
|
5.149
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5817441.40
|
6.393
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25470541.93
|
5.598
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
11131424.42
|
7.136
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BN76Y761
|
1040000
|
USD
|
5491744.89
|
5.281
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4449071.73
|
3.803
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1636617.92
|
1.259
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
975485.18
|
3.752
|
