|
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)
|
05/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
33560573.39
|
6.392
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
05/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
5624291.62
|
6.181
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2069550.36
|
3.980
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
05/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1200990.19
|
4.619
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE0005YK6564
|
4680000
|
USD
|
31200972.04
|
6.667
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
05/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
223738555.58
|
9.221
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
05/01/2023
|
IE00BDDRF924
|
1600000
|
USD
|
12938036.95
|
8.086
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
05/01/2023
|
IE00BDDRF700
|
8000000
|
USD
|
70243188.69
|
8.780
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
05/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
24652105.25
|
11.852
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
05/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
6866635.03
|
6.603
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
05/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10434906.40
|
7.246
|
|
The Medical Cannabis and Wellness UCITS ETF
|
05/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15114530.68
|
4.688
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
05/01/2023
|
IE00BL643144
|
2730000
|
USD
|
19784113.79
|
7.247
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
42841219.86
|
6.725
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3570974.90
|
1.831
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3268017.10
|
6.285
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BLCH4S17
|
520000
|
USD
|
2930259.55
|
5.635
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
05/01/2023
|
IE00BLH3CQ86
|
780000
|
USD
|
4412031.45
|
5.656
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
14756021.05
|
5.159
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BNTVVR89
|
910000
|
USD
|
6477045.57
|
7.118
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
25467740.68
|
5.597
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10280956.79
|
6.590
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6381472.66
|
5.454
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4215566.92
|
3.603
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1575369.31
|
1.212
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
05/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
986671.13
|
3.795
|
