|
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)
|
01/02/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34851903.08
|
6.638
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
01/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6747057.90
|
7.414
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2583805.38
|
4.969
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
01/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1784235.46
|
6.862
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE0005YK6564
|
6760000
|
USD
|
53093983.69
|
7.854
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
01/02/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
240252650.42
|
9.901
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
01/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14919167.56
|
9.324
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
01/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
79254263.21
|
10.320
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
01/02/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25877783.99
|
12.441
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
01/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6388965.65
|
7.021
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
01/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11298703.42
|
7.846
|
|
The Medical Cannabis and Wellness UCITS ETF
|
01/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
17504999.77
|
5.430
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
01/02/2023
|
IE00BL643144
|
2730000
|
USD
|
22518463.09
|
8.249
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE00BNC1F287
|
6500000
|
USD
|
49603711.41
|
7.631
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE00BN7JGL35
|
1820000
|
USD
|
3998410.83
|
2.197
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3448294.23
|
6.631
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
01/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5752930.22
|
6.322
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
01/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15874476.80
|
5.551
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7763703.65
|
7.465
|
|
The Travel UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29549676.57
|
6.494
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11905089.03
|
7.631
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7220806.55
|
6.172
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2154259.90
|
1.657
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
01/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1098890.02
|
4.227
|
