|
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)
|
21/12/2022
|
IE000RI14ZD9
|
5250000
|
USD
|
34023336.76
|
6.481
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
21/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5667428.66
|
6.228
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2091305.39
|
4.022
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
21/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1174745.83
|
4.518
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE0005YK6564
|
4420000
|
USD
|
28674774.48
|
6.488
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
21/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
205375300.68
|
8.464
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
21/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13111997.70
|
8.195
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
21/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
69769833.66
|
8.721
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
21/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
23161703.18
|
11.878
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
21/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6939007.38
|
6.672
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
21/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10474976.32
|
7.274
|
|
The Medical Cannabis and Wellness UCITS ETF
|
21/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15515570.78
|
4.813
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
21/12/2022
|
IE00BL643144
|
2730000
|
USD
|
19834878.08
|
7.266
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BNC1F287
|
6240000
|
USD
|
42879111.89
|
6.872
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BN7JGL35
|
1950000
|
USD
|
3256021.49
|
1.670
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3289317.94
|
6.326
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
3065325.15
|
5.895
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
21/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4722585.90
|
6.055
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13924185.30
|
5.100
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6150493.95
|
6.759
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
25206810.83
|
5.540
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10921780.21
|
7.001
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6195622.46
|
5.295
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4423947.56
|
3.781
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1620306.14
|
1.246
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
21/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
982511.12
|
3.779
|
