|
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)
|
13/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34660605.52
|
6.602
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
13/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6151253.12
|
6.760
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2445288.41
|
4.702
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
13/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1609811.90
|
6.192
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE0005YK6564
|
4810000
|
USD
|
35360127.32
|
7.351
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
13/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
235862479.11
|
9.720
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
13/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15006798.22
|
8.527
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
13/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
73314028.87
|
9.546
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
13/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
26055271.08
|
12.527
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
13/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7244104.70
|
6.965
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
13/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11094060.54
|
7.704
|
|
The Medical Cannabis and Wellness UCITS ETF
|
13/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16098869.75
|
4.993
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
13/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21286132.71
|
7.797
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
46825201.69
|
7.351
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3953949.47
|
2.028
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3402676.63
|
6.544
|
|
iClima Smart Energy UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BLCH4S17
|
360379
|
USD
|
2290594.06
|
6.356
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
13/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5741630.35
|
6.309
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15737627.54
|
5.503
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7799222.73
|
7.499
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28310199.20
|
6.222
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11706680.45
|
7.504
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7146204.18
|
6.108
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BMQ8YQ50
|
805418
|
USD
|
3154976.47
|
3.917
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1903976.28
|
1.465
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
13/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1058797.64
|
4.072
|
