|
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)
|
18/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34971477.95
|
6.661
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
18/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6143148.35
|
6.751
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2475244.54
|
4.760
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
18/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1583010.59
|
6.089
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE0005YK6564
|
4940000
|
USD
|
35617253.04
|
7.210
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
18/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
232376890.02
|
9.577
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
18/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
14988296.63
|
8.516
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
18/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
72993288.14
|
9.504
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
18/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25560132.94
|
12.289
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
18/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7191965.92
|
6.915
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
18/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11023837.27
|
7.655
|
|
The Medical Cannabis and Wellness UCITS ETF
|
18/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16119812.97
|
5.000
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
18/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21092862.13
|
7.726
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
46715118.60
|
7.334
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3871859.08
|
1.986
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3399625.97
|
6.538
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
18/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5776733.98
|
6.348
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15495232.53
|
5.418
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7546975.06
|
7.257
|
|
The Travel UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28198689.59
|
6.198
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11755765.99
|
7.536
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BN76Y761
|
1300000
|
USD
|
7862876.88
|
6.048
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BMQ8YQ50
|
758427
|
USD
|
2954903.04
|
3.896
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1879433.42
|
1.446
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
18/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1062857.72
|
4.088
|
