|
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)
|
02/02/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
35371517.47
|
6.737
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
02/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
7080226.20
|
7.780
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2686002.36
|
5.165
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
02/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1960188.64
|
7.539
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE0005YK6564
|
7150000
|
USD
|
56727257.97
|
7.934
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
02/02/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
241359290.72
|
9.947
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
02/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15540449.21
|
9.713
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
02/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
81946668.03
|
10.670
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
02/02/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
26020870.57
|
12.510
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
02/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6451229.69
|
7.089
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
02/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11665027.44
|
8.101
|
|
The Medical Cannabis and Wellness UCITS ETF
|
02/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
17776753.20
|
5.514
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
02/02/2023
|
IE00BL643144
|
2730000
|
USD
|
22956724.33
|
8.409
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE00BNC1F287
|
6500000
|
USD
|
50684513.69
|
7.798
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
4421497.58
|
2.267
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3490629.57
|
6.713
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
02/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5757686.21
|
6.327
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
02/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
16126592.21
|
5.639
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7640197.70
|
7.346
|
|
The Travel UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
30121199.92
|
6.620
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11984734.18
|
7.683
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7448149.13
|
6.366
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2325788.58
|
1.789
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
02/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1129280.59
|
4.343
|
