|
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)
|
30/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34817617.05
|
6.632
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
30/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6478774.91
|
7.120
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2492763.99
|
4.794
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
30/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1652351.64
|
6.355
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE0005YK6564
|
6630000
|
USD
|
51679000.86
|
7.795
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
30/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
235705778.64
|
9.714
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
30/01/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14217127.32
|
8.886
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
30/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76028719.02
|
9.900
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
30/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25729392.17
|
12.370
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
30/01/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6276903.56
|
6.898
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
30/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11008296.80
|
7.645
|
|
The Medical Cannabis and Wellness UCITS ETF
|
30/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
15786183.61
|
4.896
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
30/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21614644.62
|
7.917
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE00BNC1F287
|
6500000
|
USD
|
48083471.89
|
7.397
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE00BN7JGL35
|
1820000
|
USD
|
3734479.70
|
2.052
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3404628.97
|
6.547
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
30/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5527597.90
|
6.074
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
30/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15480346.21
|
5.413
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7625636.45
|
7.332
|
|
The Travel UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29005530.33
|
6.375
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11444825.32
|
7.336
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7071809.28
|
6.044
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
1997756.39
|
1.537
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
30/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1087848.44
|
4.184
|
