|
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)
|
26/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34944274.74
|
6.656
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
26/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6537706.09
|
7.184
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2478691.50
|
4.767
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
26/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1701262.09
|
6.543
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE0005YK6564
|
6500000
|
USD
|
49018999.75
|
7.541
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
26/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
243878669.83
|
10.051
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
26/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15765849.69
|
8.958
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
26/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76693758.14
|
9.986
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
26/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
26135083.02
|
12.565
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
26/01/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6304994.72
|
6.929
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
26/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11138641.23
|
7.735
|
|
The Medical Cannabis and Wellness UCITS ETF
|
26/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15664185.23
|
4.859
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
26/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21857801.52
|
8.007
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE00BNC1F287
|
6500000
|
USD
|
48128198.11
|
7.404
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE00BN7JGL35
|
1820000
|
USD
|
3810783.13
|
2.094
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3410465.13
|
6.559
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
26/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5568615.26
|
6.119
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
26/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15616829.10
|
5.460
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7846126.04
|
7.544
|
|
The Travel UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29437953.72
|
6.470
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11546910.60
|
7.402
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7228564.60
|
6.178
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2018838.63
|
1.553
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
26/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1089979.67
|
4.192
|
