|
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)
|
10/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34014490.59
|
6.479
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
10/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
5934218.48
|
6.521
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2214666.13
|
4.259
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
10/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1389215.61
|
5.343
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE0005YK6564
|
4810000
|
USD
|
34985620.68
|
7.274
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
10/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
230428549.48
|
9.496
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
10/01/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13395148.95
|
8.372
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
10/01/2023
|
IE00BDDRF700
|
8000000
|
USD
|
73903097.03
|
9.238
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
10/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25442298.50
|
12.232
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
10/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7074396.65
|
6.802
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
10/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10615934.43
|
7.372
|
|
The Medical Cannabis and Wellness UCITS ETF
|
10/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15329007.11
|
4.755
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
10/01/2023
|
IE00BL643144
|
2730000
|
USD
|
20710352.02
|
7.586
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
45008008.09
|
7.066
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3764356.00
|
1.930
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3341475.11
|
6.426
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BLCH4S17
|
360379
|
USD
|
2169267.50
|
6.019
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
10/01/2023
|
IE00BLH3CQ86
|
780000
|
USD
|
4630952.93
|
5.937
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15163260.97
|
5.302
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7601939.26
|
7.310
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
26754598.23
|
5.880
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11130558.39
|
7.135
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6785591.13
|
5.800
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BMQ8YQ50
|
1170000
|
USD
|
4427217.23
|
3.784
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1757437.98
|
1.352
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
10/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1031045.97
|
3.966
|
