|
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)
|
25/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34878749.64
|
6.644
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
25/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6431211.10
|
7.067
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2487521.36
|
4.784
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
25/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1695627.51
|
6.522
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE0005YK6564
|
5850000
|
USD
|
44327646.19
|
7.577
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
25/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
237236836.40
|
9.777
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
25/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15432121.97
|
8.768
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
25/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
75446831.35
|
9.824
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
25/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25897563.02
|
12.451
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
25/01/2023
|
IE00BMYMHS24
|
1040000
|
USD
|
7203309.39
|
6.926
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
25/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11058423.05
|
7.679
|
|
The Medical Cannabis and Wellness UCITS ETF
|
25/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15867873.18
|
4.922
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
25/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21542623.61
|
7.891
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE00BNC1F287
|
6500000
|
USD
|
47857025.78
|
7.363
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE00BN7JGL35
|
1820000
|
USD
|
3745930.76
|
2.058
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3402229.41
|
6.543
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
25/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5602118.14
|
6.156
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
25/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15678922.96
|
5.482
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7934648.79
|
7.629
|
|
The Travel UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29399764.34
|
6.461
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11513770.20
|
7.381
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7232797.79
|
6.182
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2009538.48
|
1.546
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
25/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1074005.36
|
4.131
|
