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 |
