|
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)
|
30/12/2022
|
IE000RI14ZD9
|
5250000
|
USD
|
33495871.49
|
6.380
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/12/2022
|
IE000KDY10O3
|
910000
|
USD
|
5594714.98
|
6.148
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE000HMSHYJ6
|
520000
|
USD
|
2108272.73
|
4.054
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
30/12/2022
|
IE000TVPSRI1
|
260000
|
USD
|
1158833.59
|
4.457
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE0005YK6564
|
4550000
|
USD
|
30406036.29
|
6.683
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/12/2022
|
IE00BFYN8Y92
|
24265000
|
USD
|
206409234.52
|
8.506
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/12/2022
|
IE00BDDRF924
|
1600000
|
USD
|
13017677.89
|
8.136
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/12/2022
|
IE00BDDRF700
|
8000000
|
USD
|
69051797.75
|
8.631
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/12/2022
|
IE00BKPTXQ89
|
1950000
|
USD
|
23274002.24
|
11.935
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/12/2022
|
IE00BMYMHS24
|
1040000
|
USD
|
6878946.22
|
6.614
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/12/2022
|
IE00BJQTJ848
|
1440000
|
USD
|
10379132.77
|
7.208
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/12/2022
|
IE00BG5J1M21
|
3224000
|
USD
|
14934300.11
|
4.632
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/12/2022
|
IE00BL643144
|
2730000
|
USD
|
19696919.62
|
7.215
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BNC1F287
|
6370000
|
USD
|
42695693.24
|
6.703
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BN7JGL35
|
1950000
|
USD
|
3190609.85
|
1.636
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BMGRZP89
|
520000
|
USD
|
3268173.13
|
6.285
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BLCH4S17
|
520000
|
USD
|
2966591.65
|
5.705
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/12/2022
|
IE00BLH3CQ86
|
780000
|
USD
|
4548468.93
|
5.831
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BLH3CV30
|
2730000
|
USD
|
13836561.13
|
5.068
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BNTVVR89
|
910000
|
USD
|
6148360.46
|
6.756
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BMFNW783
|
4550000
|
USD
|
24604013.02
|
5.407
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BMFNWC33
|
1560000
|
USD
|
10464843.63
|
6.708
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BN76Y761
|
1170000
|
USD
|
6045696.05
|
5.167
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4358955.03
|
3.726
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE00BMQ8YK98
|
1300000
|
USD
|
1571014.02
|
1.208
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/12/2022
|
IE000WF4FCJ3
|
260000
|
USD
|
978367.81
|
3.763
|
