|
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)
|
12/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34573013.48
|
6.585
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
12/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6097950.92
|
6.701
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2401019.59
|
4.617
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
12/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1575536.23
|
6.060
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE0005YK6564
|
4810000
|
USD
|
35206683.09
|
7.319
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
12/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
231229856.06
|
9.529
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
12/01/2023
|
IE00BDDRF924
|
1600000
|
USD
|
13577389.15
|
8.486
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
12/01/2023
|
IE00BDDRF700
|
8000000
|
USD
|
75768846.05
|
9.471
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
12/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
26054058.37
|
12.526
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
12/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7186283.15
|
6.910
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
12/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10946880.81
|
7.602
|
|
The Medical Cannabis and Wellness UCITS ETF
|
12/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15723254.35
|
4.877
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
12/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21216902.02
|
7.772
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
46602437.20
|
7.316
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3892227.90
|
1.996
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3384728.61
|
6.509
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BLCH4S17
|
360379
|
USD
|
2270306.88
|
6.300
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
12/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5718775.99
|
6.284
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15595509.44
|
5.453
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7714357.76
|
7.418
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27925164.49
|
6.137
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11712587.18
|
7.508
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7114639.27
|
6.081
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BMQ8YQ50
|
805418
|
USD
|
3137755.31
|
3.896
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1890035.72
|
1.454
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
12/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1045221.89
|
4.020
|
