|
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)
|
03/02/2023
|
IE000RI14ZD9
|
5250000
|
USD
|
34984719.90
|
6.664
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
03/02/2023
|
IE000KDY10O3
|
910000
|
USD
|
6898043.15
|
7.580
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE000HMSHYJ6
|
520000
|
USD
|
2623795.53
|
5.046
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
03/02/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1851437.54
|
7.121
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE0005YK6564
|
7150000
|
USD
|
53698375.30
|
7.510
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
03/02/2023
|
IE00BFYN8Y92
|
24265000
|
USD
|
237416640.39
|
9.784
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
03/02/2023
|
IE00BDDRF924
|
1600000
|
USD
|
15133706.02
|
9.459
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
03/02/2023
|
IE00BDDRF700
|
7680000
|
USD
|
80208275.25
|
10.444
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
03/02/2023
|
IE00BKPTXQ89
|
2080000
|
USD
|
25912173.00
|
12.458
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
03/02/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6436618.73
|
7.073
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
03/02/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
11504251.59
|
7.989
|
|
The Medical Cannabis and Wellness UCITS ETF
|
03/02/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
17639366.54
|
5.471
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
03/02/2023
|
IE00BL643144
|
2730000
|
USD
|
22566024.95
|
8.266
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE00BNC1F287
|
6500000
|
USD
|
49929760.64
|
7.682
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE00BN7JGL35
|
1950000
|
USD
|
4258299.45
|
2.184
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE00BMGRZP89
|
520000
|
USD
|
3479829.27
|
6.692
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
03/02/2023
|
IE00BLH3CQ86
|
910000
|
USD
|
5611862.56
|
6.167
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
03/02/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
15916852.63
|
5.565
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE00BNTVVR89
|
1040000
|
USD
|
7371195.22
|
7.088
|
|
The Travel UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE00BMFNW783
|
4550000
|
USD
|
29726523.64
|
6.533
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE00BMFNWC33
|
1560000
|
USD
|
11746175.10
|
7.530
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE00BN76Y761
|
1170000
|
USD
|
7335548.91
|
6.270
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE00BMQ8YK98
|
1300000
|
USD
|
2229461.65
|
1.715
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
03/02/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1118021.39
|
4.300
|
