|
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)
|
27/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34876564.67
|
6.643
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
27/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6679783.02
|
7.340
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2557510.79
|
4.918
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
27/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1736635.66
|
6.679
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE0005YK6564
|
6630000
|
USD
|
51058694.03
|
7.701
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
27/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
246234921.63
|
10.148
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
27/01/2023
|
IE00BDDRF924
|
1760000
|
USD
|
15935485.15
|
9.054
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
27/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
77661203.10
|
10.112
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
27/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
26146596.51
|
12.570
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
27/01/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6305642.10
|
6.929
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
27/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11209882.47
|
7.785
|
|
The Medical Cannabis and Wellness UCITS ETF
|
27/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16054894.16
|
4.980
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
27/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21888950.32
|
8.018
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE00BNC1F287
|
6500000
|
USD
|
48660182.83
|
7.486
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE00BN7JGL35
|
1820000
|
USD
|
3915119.57
|
2.151
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3410994.13
|
6.560
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
27/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5607519.51
|
6.162
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
27/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15671795.61
|
5.480
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7724776.51
|
7.428
|
|
The Travel UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29539097.44
|
6.492
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11639174.25
|
7.461
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7190419.08
|
6.146
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2092039.98
|
1.609
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
27/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1102015.98
|
4.239
|
