|
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)
|
23/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34796724.83
|
6.628
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
23/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6473628.30
|
7.114
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2530288.21
|
4.866
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
23/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1763160.45
|
6.781
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE0005YK6564
|
5200000
|
USD
|
39370953.88
|
7.571
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
23/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
236777276.33
|
9.758
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
23/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15620603.24
|
8.875
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
23/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75948006.19
|
9.889
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
23/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
26148746.95
|
12.572
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
23/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7235219.72
|
6.957
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
23/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11127145.03
|
7.727
|
|
The Medical Cannabis and Wellness UCITS ETF
|
23/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16108848.51
|
4.997
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
23/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21729558.55
|
7.960
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
47130498.52
|
7.399
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE00BN7JGL35
|
1820000
|
USD
|
3784535.13
|
2.079
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3404768.17
|
6.548
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
23/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5699726.91
|
6.263
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
23/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15675952.48
|
5.481
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7740545.11
|
7.443
|
|
The Travel UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29011372.23
|
6.376
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11727335.10
|
7.518
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7172155.99
|
6.130
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2051444.47
|
1.578
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
23/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1069019.31
|
4.112
|
