|
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)
|
17/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34602074.05
|
6.591
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
17/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6212363.18
|
6.827
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2483783.13
|
4.777
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
17/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1711817.31
|
6.584
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE0005YK6564
|
4940000
|
USD
|
36146014.37
|
7.317
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
17/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
233349986.54
|
9.617
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
17/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15130843.19
|
8.597
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
17/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
73906423.98
|
9.623
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
17/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25991821.92
|
12.496
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
17/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7245483.36
|
6.967
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
17/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11073335.46
|
7.690
|
|
The Medical Cannabis and Wellness UCITS ETF
|
17/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16330081.74
|
5.065
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
17/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21339282.33
|
7.817
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
46924559.26
|
7.366
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3941977.29
|
2.022
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3411505.18
|
6.561
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
17/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5790386.27
|
6.363
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15789374.76
|
5.521
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7583096.44
|
7.291
|
|
The Travel UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28367335.76
|
6.235
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11829926.05
|
7.583
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BN76Y761
|
1040000
|
USD
|
6369543.54
|
6.125
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BMQ8YQ50
|
805418
|
USD
|
3193791.13
|
3.965
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1967534.48
|
1.513
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
17/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1060872.20
|
4.080
|
