|
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)
|
16/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34671012.95
|
6.604
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
16/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6138189.86
|
6.745
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2444408.24
|
4.701
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
16/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1650635.97
|
6.349
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE0005YK6564
|
4940000
|
USD
|
36539612.51
|
7.397
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
16/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
234376080.32
|
9.659
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
16/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15013226.14
|
8.530
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
16/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
73499164.74
|
9.570
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
16/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
26042991.45
|
12.521
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
16/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7252731.95
|
6.974
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
16/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11098927.08
|
7.708
|
|
The Medical Cannabis and Wellness UCITS ETF
|
16/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16100880.08
|
4.994
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
16/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21296917.16
|
7.801
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
46871978.20
|
7.358
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3950160.15
|
2.026
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3406490.76
|
6.551
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
16/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5759038.60
|
6.329
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15733094.95
|
5.501
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7806843.10
|
7.507
|
|
The Travel UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28317616.07
|
6.224
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11717156.59
|
7.511
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BN76Y761
|
1040000
|
USD
|
6361997.60
|
6.117
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BMQ8YQ50
|
805418
|
USD
|
3154823.47
|
3.917
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1911254.10
|
1.470
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
16/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1067229.92
|
4.105
|
