|
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)
|
28/12/2022
|
IE000RI14ZD9
|
5250000
|
USD
|
33570268.27
|
6.394
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
28/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5416568.49
|
5.952
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
1933553.60
|
3.718
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
28/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1098376.25
|
4.225
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE0005YK6564
|
4550000
|
USD
|
29518862.32
|
6.488
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
28/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
207262268.78
|
8.542
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
28/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
12611047.29
|
7.882
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
28/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
67378574.29
|
8.422
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
28/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
22920892.99
|
11.754
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
28/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6825365.84
|
6.563
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
28/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10115517.41
|
7.025
|
|
The Medical Cannabis and Wellness UCITS ETF
|
28/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
14534489.79
|
4.508
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
28/12/2022
|
IE00BL643144
|
2730000
|
USD
|
19169335.33
|
7.022
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BNC1F287
|
6370000
|
USD
|
42130880.34
|
6.614
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BN7JGL35
|
1950000
|
USD
|
3067720.53
|
1.573
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3245724.72
|
6.242
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2891915.79
|
5.561
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
28/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4484726.20
|
5.750
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13426535.37
|
4.918
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6154481.04
|
6.763
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
24345318.39
|
5.351
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10295543.55
|
6.600
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
5879618.16
|
5.025
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4191515.27
|
3.582
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1504809.57
|
1.158
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
28/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
967530.52
|
3.721
|
