|
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)
|
20/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34831748.74
|
6.635
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
20/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6258996.66
|
6.878
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2398525.76
|
4.613
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
20/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1690864.53
|
6.503
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE0005YK6564
|
5070000
|
USD
|
37612867.89
|
7.419
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
20/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
235865295.85
|
9.720
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
20/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15181175.44
|
8.626
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
20/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
74247247.52
|
9.668
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
20/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25913077.58
|
12.458
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
20/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7171652.38
|
6.896
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
20/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11004172.59
|
7.642
|
|
The Medical Cannabis and Wellness UCITS ETF
|
20/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15812269.49
|
4.905
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
20/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21154324.78
|
7.749
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
46164641.08
|
7.247
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
3959627.85
|
2.031
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3383343.21
|
6.506
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
20/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5575947.45
|
6.127
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
20/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15526779.29
|
5.429
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7775675.72
|
7.477
|
|
The Travel UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
28773120.27
|
6.324
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11510919.43
|
7.379
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7163307.42
|
6.122
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1966396.97
|
1.513
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
20/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1064631.12
|
4.095
|
