|
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)
|
24/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34843782.56
|
6.637
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
24/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6447217.33
|
7.085
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2490973.43
|
4.790
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
24/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1730178.39
|
6.655
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE0005YK6564
|
5200000
|
USD
|
39502450.63
|
7.597
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
24/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
236899459.33
|
9.763
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
24/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15526047.73
|
8.822
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
24/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75537198.27
|
9.836
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
24/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
26036272.11
|
12.517
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
24/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7218906.10
|
6.941
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
24/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11100596.05
|
7.709
|
|
The Medical Cannabis and Wellness UCITS ETF
|
24/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15672877.66
|
4.861
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
24/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21532738.61
|
7.887
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE00BNC1F287
|
6370000
|
USD
|
47033746.81
|
7.384
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE00BN7JGL35
|
1820000
|
USD
|
3715348.59
|
2.041
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3404377.81
|
6.547
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
24/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5674681.57
|
6.236
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
24/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15562576.17
|
5.441
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7833924.47
|
7.533
|
|
The Travel UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29072088.87
|
6.389
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11650444.03
|
7.468
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7157422.05
|
6.117
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2025017.09
|
1.558
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
24/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1070149.14
|
4.116
|
