|
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)
|
06/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
33955162.42
|
6.468
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
06/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
5722639.34
|
6.289
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2098312.86
|
4.035
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
06/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1219467.81
|
4.690
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE0005YK6564
|
4680000
|
USD
|
32548617.65
|
6.955
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
06/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
224421399.57
|
9.249
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
06/01/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13114313.00
|
8.196
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
06/01/2023
|
IE00BDDRF700
|
8000000
|
USD
|
71040123.56
|
8.880
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
06/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25249528.50
|
12.139
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
06/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7005754.38
|
6.736
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
06/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10489630.54
|
7.284
|
|
The Medical Cannabis and Wellness UCITS ETF
|
06/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15238974.27
|
4.727
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
06/01/2023
|
IE00BL643144
|
2730000
|
USD
|
20374173.62
|
7.463
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
43843440.61
|
6.883
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3560150.86
|
1.826
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3321749.12
|
6.388
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BLCH4S17
|
520000
|
USD
|
3006237.39
|
5.781
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
06/01/2023
|
IE00BLH3CQ86
|
780000
|
USD
|
4503363.26
|
5.774
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15105761.77
|
5.282
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BNTVVR89
|
910000
|
USD
|
6614563.96
|
7.269
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
25950927.71
|
5.704
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10652949.36
|
6.829
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6523235.94
|
5.575
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4273277.34
|
3.652
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1610583.47
|
1.239
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
06/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
994665.17
|
3.826
|
