|
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)
|
11/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34224342.73
|
6.519
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
11/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6038243.16
|
6.635
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2305232.81
|
4.433
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
11/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1383506.46
|
5.321
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE0005YK6564
|
4810000
|
USD
|
35140670.23
|
7.306
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
11/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
231913730.60
|
9.558
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
11/01/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13527042.40
|
8.454
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
11/01/2023
|
IE00BDDRF700
|
8000000
|
USD
|
74333239.94
|
9.292
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
11/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25703550.31
|
12.357
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
11/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7142607.15
|
6.868
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
11/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10783035.53
|
7.488
|
|
The Medical Cannabis and Wellness UCITS ETF
|
11/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15449381.50
|
4.792
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
11/01/2023
|
IE00BL643144
|
2730000
|
USD
|
20898436.18
|
7.655
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
45996376.04
|
7.221
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3785327.35
|
1.941
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3365380.81
|
6.472
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BLCH4S17
|
360379
|
USD
|
2223412.90
|
6.170
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
11/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5599903.38
|
6.154
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15319976.08
|
5.357
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7580667.78
|
7.289
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27154606.00
|
5.968
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11531924.55
|
7.392
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
6820040.99
|
5.829
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BMQ8YQ50
|
805418
|
USD
|
3110761.38
|
3.862
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1774416.07
|
1.365
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
11/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1037164.61
|
3.989
|
