|
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)
|
19/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34953699.16
|
6.658
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
19/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6040998.33
|
6.638
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2331784.89
|
4.484
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
19/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1591254.34
|
6.120
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE0005YK6564
|
5070000
|
USD
|
36567898.34
|
7.213
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
19/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
230064682.30
|
9.481
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
19/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
14779280.21
|
8.397
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
19/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
72485097.51
|
9.438
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
19/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25799261.23
|
12.403
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
19/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7107254.65
|
6.834
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
19/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10859453.79
|
7.541
|
|
The Medical Cannabis and Wellness UCITS ETF
|
19/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15391360.70
|
4.774
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
19/01/2023
|
IE00BL643144
|
2730000
|
USD
|
20801991.45
|
7.620
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
45479331.96
|
7.140
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3795998.43
|
1.947
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3355669.09
|
6.453
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
19/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5508904.18
|
6.054
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15255519.42
|
5.334
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7668401.62
|
7.373
|
|
The Travel UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28140150.92
|
6.185
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11387633.55
|
7.300
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7048590.22
|
6.024
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BMQ8YQ50
|
758427
|
USD
|
2921107.05
|
3.852
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1867472.71
|
1.437
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
19/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1050237.87
|
4.039
|
