|
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)
|
04/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
33678539.50
|
6.415
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
04/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
5732066.30
|
6.299
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2603747.75
|
4.006
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
04/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1255252.91
|
4.828
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE0005YK6564
|
4550000
|
USD
|
30325652.04
|
6.665
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
04/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
220451654.17
|
9.085
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
04/01/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13315208.30
|
8.322
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
04/01/2023
|
IE00BDDRF700
|
8000000
|
USD
|
71144957.98
|
8.893
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
04/01/2023
|
IE00BKPTXQ89
|
1950000
|
USD
|
23086907.86
|
11.839
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
04/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
6953560.79
|
6.686
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
04/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10522965.37
|
7.308
|
|
The Medical Cannabis and Wellness UCITS ETF
|
04/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15317151.26
|
4.751
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
04/01/2023
|
IE00BL643144
|
2730000
|
USD
|
20149200.18
|
7.381
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
43488166.44
|
6.827
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3485671.13
|
1.788
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3306492.50
|
6.359
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BLCH4S17
|
520000
|
USD
|
2990516.21
|
5.751
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
04/01/2023
|
IE00BLH3CQ86
|
780000
|
USD
|
4525291.16
|
5.802
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14720874.64
|
5.147
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BNTVVR89
|
910000
|
USD
|
6531345.83
|
7.177
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
25314522.32
|
5.564
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10531286.60
|
6.751
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6308401.55
|
5.392
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4406440.00
|
3.766
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1642951.11
|
1.264
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
04/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
982117.53
|
3.777
|
