|
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)
|
31/01/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34678721.68
|
6.605
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
31/01/2023
|
IE000KDY10O3
|
910000
|
USD
|
6588767.84
|
7.240
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2550223.57
|
4.904
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
31/01/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1693468.96
|
6.513
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE0005YK6564
|
6760000
|
USD
|
51754524.21
|
7.656
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
31/01/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
234594030.30
|
9.668
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
31/01/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14405016.76
|
9.003
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
31/01/2023
|
IE00BDDRF700
|
7680000
|
USD
|
76814604.80
|
10.002
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
31/01/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
26058248.41
|
12.528
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
31/01/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6330547.27
|
6.957
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
31/01/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11124196.86
|
7.725
|
|
The Medical Cannabis and Wellness UCITS ETF
|
31/01/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
16472482.24
|
5.109
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
31/01/2023
|
IE00BL643144
|
2730000
|
USD
|
21943398.15
|
8.038
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE00BNC1F287
|
6500000
|
USD
|
48817969.86
|
7.510
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE00BN7JGL35
|
1820000
|
USD
|
3840471.14
|
2.110
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3423482.66
|
6.584
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
31/01/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5674351.23
|
6.236
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
31/01/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15712764.77
|
5.494
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7619971.19
|
7.327
|
|
The Travel UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29112722.56
|
6.398
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11705710.97
|
7.504
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7150402.38
|
6.111
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2046476.25
|
1.574
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
31/01/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1090044.19
|
4.192
|
