|
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)
|
09/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34232818.00
|
6.521
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
09/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
5840205.79
|
6.418
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2157193.59
|
4.148
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
09/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1302836.09
|
5.011
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE0005YK6564
|
4680000
|
USD
|
33755829.18
|
7.213
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
09/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
230985999.92
|
9.519
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
09/01/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13350670.45
|
8.344
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
09/01/2023
|
IE00BDDRF700
|
8000000
|
USD
|
72641165.16
|
9.080
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
09/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25475485.05
|
12.248
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
09/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7059240.13
|
6.788
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
09/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10468371.44
|
7.270
|
|
The Medical Cannabis and Wellness UCITS ETF
|
09/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15154930.35
|
4.701
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
09/01/2023
|
IE00BL643144
|
2730000
|
USD
|
20592289.75
|
7.543
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
44793310.56
|
7.032
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3643368.35
|
1.868
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3346594.88
|
6.436
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BLCH4S17
|
360379
|
USD
|
2138843.10
|
5.935
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
09/01/2023
|
IE00BLH3CQ86
|
780000
|
USD
|
4566394.55
|
5.854
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15066452.22
|
5.268
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7517718.53
|
7.229
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
26459316.41
|
5.815
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
10885331.32
|
6.978
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6629923.58
|
5.667
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4413662.77
|
3.772
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1684567.00
|
1.296
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
09/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1023803.60
|
3.938
|
