|
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)
|
23/12/2022
|
IE000RI14ZD9
|
5250000
|
USD
|
33855379.66
|
6.449
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5536870.36
|
6.084
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2040960.21
|
3.925
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
23/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1148760.05
|
4.418
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE0005YK6564
|
4550000
|
USD
|
29799350.79
|
6.549
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
205974486.42
|
8.489
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
12824173.23
|
8.015
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
68724092.38
|
8.591
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
23355338.89
|
11.977
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6884658.83
|
6.620
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10299869.03
|
7.153
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
15043071.31
|
4.666
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/12/2022
|
IE00BL643144
|
2730000
|
USD
|
19545323.15
|
7.159
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BNC1F287
|
6370000
|
USD
|
42860179.91
|
6.728
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BN7JGL35
|
1950000
|
USD
|
3143167.47
|
1.612
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3267136.58
|
6.283
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2974235.63
|
5.720
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4615451.08
|
5.917
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13778629.30
|
5.047
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6152142.94
|
6.761
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
24852853.62
|
5.462
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10567869.91
|
6.774
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6098758.81
|
5.213
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4282149.89
|
3.660
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1581551.13
|
1.217
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
957296.36
|
3.682
|
