|
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)
|
19/12/2022
|
IE000RI14ZD9
|
5250000
|
USD
|
34280917.47
|
6.530
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
19/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5586482.17
|
6.139
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2148569.50
|
4.132
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
19/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1168956.21
|
4.496
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE0005YK6564
|
4420000
|
USD
|
28042216.88
|
6.344
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
207769988.81
|
8.563
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
12963869.47
|
8.102
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
68979970.13
|
8.622
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
22646540.85
|
11.614
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
19/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6851515.35
|
6.588
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10311014.98
|
7.160
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15447891.76
|
4.792
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/12/2022
|
IE00BL643144
|
2730000
|
USD
|
19530033.03
|
7.154
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
42568177.33
|
6.822
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BN7JGL35
|
1950000
|
USD
|
3203817.40
|
1.643
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3253863.68
|
6.257
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3062670.71
|
5.890
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4685932.91
|
6.008
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13736578.09
|
5.032
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
5791322.13
|
6.364
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25090207.07
|
5.514
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10960156.02
|
7.026
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BN76Y761
|
1040000
|
USD
|
5412624.34
|
5.204
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4345344.81
|
3.714
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1595426.35
|
1.227
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
19/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
986483.68
|
3.794
|
