|
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)
|
29/12/2022
|
IE000RI14ZD9
|
5250000
|
USD
|
33591532.77
|
6.398
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
29/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5571950.03
|
6.123
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2036073.01
|
3.916
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
29/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1148219.73
|
4.416
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE0005YK6564
|
4550000
|
USD
|
29874862.81
|
6.566
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
29/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
207827595.61
|
8.565
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
29/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13001988.75
|
8.126
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
29/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
69074158.94
|
8.634
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
29/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
23258841.64
|
11.928
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
29/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6924812.95
|
6.658
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
29/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10377190.78
|
7.206
|
|
The Medical Cannabis and Wellness UCITS ETF
|
29/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
14918710.12
|
4.627
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
29/12/2022
|
IE00BL643144
|
2730000
|
USD
|
19750617.54
|
7.235
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BNC1F287
|
6370000
|
USD
|
42884187.07
|
6.732
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BN7JGL35
|
1950000
|
USD
|
3207006.96
|
1.645
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3286493.68
|
6.320
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2965796.79
|
5.703
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
29/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4561809.50
|
5.848
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13792814.17
|
5.052
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6176375.34
|
6.787
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
24634783.94
|
5.414
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10418816.58
|
6.679
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6030890.53
|
5.155
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4363635.83
|
3.730
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1563433.60
|
1.203
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
29/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
982503.96
|
3.779
|
